BlackRock Fund Advisors’s AMES National ATLO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.44M Buy
286,122
+42,906
+18% +$1.42M ﹤0.01% 2606
2016
Q3
$6.73M Buy
243,216
+19,307
+9% +$534K ﹤0.01% 2690
2016
Q2
$6.01M Sell
223,909
-12,701
-5% -$341K ﹤0.01% 2689
2016
Q1
$5.86M Sell
236,610
-5,834
-2% -$144K ﹤0.01% 2661
2015
Q4
$5.89M Buy
242,444
+7,919
+3% +$192K ﹤0.01% 2747
2015
Q3
$5.38M Sell
234,525
-2,895
-1% -$66.4K ﹤0.01% 2764
2015
Q2
$5.96M Buy
237,420
+11,953
+5% +$300K ﹤0.01% 2823
2015
Q1
$5.6M Sell
225,467
-3,935
-2% -$97.8K ﹤0.01% 2782
2014
Q4
$5.95M Buy
229,402
+30,744
+15% +$798K ﹤0.01% 2768
2014
Q3
$4.44M Sell
198,658
-11,349
-5% -$254K ﹤0.01% 2825
2014
Q2
$4.86M Sell
210,007
-51,117
-20% -$1.18M ﹤0.01% 2849
2014
Q1
$5.76M Buy
261,124
+2,496
+1% +$55K ﹤0.01% 2736
2013
Q4
$5.79M Sell
258,628
-7,976
-3% -$179K ﹤0.01% 2726
2013
Q3
$5.98M Buy
266,604
+29,362
+12% +$658K ﹤0.01% 2675
2013
Q2
$5.4M Buy
+237,242
New +$5.4M ﹤0.01% 2638