BlackRock Fund Advisors’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$192M Buy
2016
Q3
$161M Buy
2016
Q2
$144M Buy
2016
Q1
$147M Sell
2015
Q4
$156M Buy
2015
Q3
$144M Buy
2015
Q2
$152M Sell
2015
Q1
$228M Buy
2014
Q4
$218M Buy
2014
Q3
$167M Sell
2014
Q2
$167M Sell
2014
Q1
$184M Sell
2013
Q4
$191M Sell
2013
Q3
$193M Buy
2013
Q2
$138M Buy