BlackRock Fund Advisors’s Bridgford Foods BRID Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	641	–	–	﹤0.01%	4003
2016 Q3	$8K	Buy	641 +57	+10%	+$711	﹤0.01%	3993
2016 Q2	$7K	Buy	584 +64	+12%	+$767	﹤0.01%	4039
2016 Q1	$6K	Buy	520 +154	+42%	+$1.78K	﹤0.01%	4055
2015 Q4	$3K	Buy	+366	New	+$3K	﹤0.01%	4218