BFA
ACAS

BlackRock Fund Advisors’s American Capital Ltd ACAS Stock Holding History

BlackRock Fund Advisors’s Portfolio ACAS Stock Details ACAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-1,918,565
Closed -$30.3M – 3992
2014
Q1 		$30.3M Buy
1,918,565
+25,288
+1% +$399K 0.01% 1757
2013
Q4 		$29.6M Sell
1,893,277
-113,080
-6% -$1.77M 0.01% 1754
2013
Q3 		$27.6M Sell
2,006,357
-158,004
-7% -$2.17M 0.01% 1754
2013
Q2 		$27.4M Buy
+2,164,361
New +$27.4M 0.01% 1621