BlackRock Advisors’s Block, Inc. XYZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$58.3M Buy
4,278,152
+226,716
+6% +$3.09M 0.06% 284
2016
Q3
$47.2M Buy
4,051,436
+2,358,483
+139% +$27.5M 0.05% 317
2016
Q2
$15.3M Sell
1,692,953
-105,129
-6% -$951K 0.02% 609
2016
Q1
$27.5M Buy
1,798,082
+357,137
+25% +$5.46M 0.03% 443
2015
Q4
$18.9M Buy
+1,440,945
New +$18.9M 0.02% 554