BlackRock Fund Advisors’s Alto Ingredients ALTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.01M	Buy	947,962 +135,216	+17%	+$1.09M	﹤0.01%	2632
2016 Q3	$5.62M	Buy	812,746 +76,770	+10%	+$495K	﹤0.01%	2792
2016 Q2	$4.01M	Sell	735,976 -66,199	-8%	-$329K	﹤0.01%	2928
2016 Q1	$3.75M	Sell	802,175 -10,054	-1%	-$39.5K	﹤0.01%	2887
2015 Q4	$3.88M	Buy	812,229 +26,946	+3%	+$141K	﹤0.01%	2959
2015 Q3	$5.1M	Buy	785,283 +159,906	+26%	+$1.22M	﹤0.01%	2798
2015 Q2	$6.45M	Sell	625,377 -25,680	-4%	-$296K	﹤0.01%	2772
2015 Q1	$7.03M	Sell	651,057 -10,298	-2%	-$99.1K	﹤0.01%	2640
2014 Q4	$6.83M	Buy	661,355 +97,190	+17%	+$1.19M	﹤0.01%	2688
2014 Q3	$7.88M	Buy	564,165 +62,657	+12%	+$1.18M	﹤0.01%	2492
2014 Q2	$7.67M	Buy	501,508 +459,405	+1,091%	+$6.36M	﹤0.01%	2582
2014 Q1	$656K	Buy	42,103 +3,486	+9%	+$35.2K	﹤0.01%	3226
2013 Q4	$197K	Buy	38,617 +1,620	+4%	+$6.02K	﹤0.01%	3447
2013 Q3	$130K	Buy	36,997 +2,916	+9%	+$11.1K	﹤0.01%	3506
2013 Q2	$136K	Buy	+34,081	New	+$145K	﹤0.01%	3450