BlackRock Fund Advisors’s BBQ Holdings, Inc. Common Stock BBQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70K	Buy	14,087 +664	+5%	+$3.29K	﹤0.01%	3683
2016 Q3	$74K	Buy	13,423 +20	+0.1%	+$113	﹤0.01%	3682
2016 Q2	$67K	Sell	13,403 -246	-2%	-$1.35K	﹤0.01%	3764
2016 Q1	$83K	Sell	13,649 -1,003	-7%	-$6.13K	﹤0.01%	3707
2015 Q4	$102K	Buy	14,652 +634	+5%	+$6K	﹤0.01%	3727
2015 Q3	$181K	Buy	14,018 +2,797	+25%	+$44.3K	﹤0.01%	3509
2015 Q2	$225K	Sell	11,221 -123,337	-92%	-$3.03M	﹤0.01%	3487
2015 Q1	$3.83M	Buy	134,558 +4,298	+3%	+$127K	﹤0.01%	2961
2014 Q4	$3.42M	Buy	130,260 +18,288	+16%	+$474K	﹤0.01%	3039
2014 Q3	$3.01M	Sell	111,972 -4,743	-4%	-$125K	﹤0.01%	3021
2014 Q2	$3.35M	Buy	116,715 +99,945	+596%	+$2.89M	﹤0.01%	3041
2014 Q1	$411K	Sell	16,770 -105	-0.6%	-$2.42K	﹤0.01%	3280
2013 Q4	$309K	Sell	16,875 -1,341	-7%	-$25.1K	﹤0.01%	3312
2013 Q3	$293K	Buy	18,216 +1,440	+9%	+$23.3K	﹤0.01%	3281
2013 Q2	$262K	Buy	+16,776	New	+$200K	﹤0.01%	3245