BlackRock Fund Advisors’s Big 5 Sporting Goods BGFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26M	Buy	1,496,923 +195,241	+15%	+$3.43M	﹤0.01%	2036
2016 Q3	$17.7M	Buy	1,301,682 +75,630	+6%	+$928K	﹤0.01%	2134
2016 Q2	$11.4M	Buy	1,226,052 +31,547	+3%	+$309K	﹤0.01%	2337
2016 Q1	$13.3M	Buy	1,194,505 +9,445	+0.8%	+$111K	﹤0.01%	2220
2015 Q4	$11.8M	Buy	1,185,060 +73,896	+7%	+$728K	﹤0.01%	2346
2015 Q3	$11.5M	Buy	1,111,164 +19,785	+2%	+$239K	﹤0.01%	2309
2015 Q2	$15.5M	Sell	1,091,379 -16,011	-1%	-$222K	﹤0.01%	2266
2015 Q1	$14.7M	Buy	1,107,390 +47,275	+4%	+$605K	﹤0.01%	2229
2014 Q4	$15.5M	Buy	1,060,115 +105,227	+11%	+$1.29M	﹤0.01%	2205
2014 Q3	$8.95M	Buy	954,888 +1,133	+0.1%	+$12.1K	﹤0.01%	2411
2014 Q2	$11.7M	Sell	953,755 -54,107	-5%	-$707K	﹤0.01%	2322
2014 Q1	$16.2M	Buy	1,007,862 +23,018	+2%	+$383K	﹤0.01%	2116
2013 Q4	$19.5M	Buy	984,844 +27,224	+3%	+$482K	0.01%	1999
2013 Q3	$15.4M	Buy	957,620 +98,698	+11%	+$1.93M	0.01%	2103
2013 Q2	$18.9M	Buy	+858,922	New	+$16.1M	0.01%	1894