BlackRock Fund Advisors’s Brookline Bancorp BRKL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90.6M	Buy	5,522,250 +630,113	+13%	+$9M	0.02%	1272
2016 Q3	$59.6M	Buy	4,892,137 +435,383	+10%	+$5.05M	0.01%	1451
2016 Q2	$49.2M	Buy	4,456,754 +121,740	+3%	+$1.36M	0.01%	1505
2016 Q1	$47.7M	Buy	4,335,014 +12,040	+0.3%	+$130K	0.01%	1486
2015 Q4	$49.7M	Buy	4,322,974 +249,239	+6%	+$2.83M	0.01%	1470
2015 Q3	$41.3M	Buy	4,073,735 +85,220	+2%	+$927K	0.01%	1542
2015 Q2	$45M	Sell	3,988,515 -72,278	-2%	-$787K	0.01%	1593
2015 Q1	$40.8M	Buy	4,060,793 +199,507	+5%	+$1.94M	0.01%	1649
2014 Q4	$38.7M	Buy	3,861,286 +386,590	+11%	+$3.65M	0.01%	1635
2014 Q3	$29.7M	Sell	3,474,696 -134,724	-4%	-$1.22M	0.01%	1708
2014 Q2	$33.8M	Sell	3,609,420 -246,632	-6%	-$2.25M	0.01%	1670
2014 Q1	$36.3M	Buy	3,856,052 +5,093	+0.1%	+$47K	0.01%	1619
2013 Q4	$36.8M	Buy	3,850,959 +120,556	+3%	+$1.1M	0.01%	1609
2013 Q3	$35.1M	Buy	3,730,403 +355,159	+11%	+$3.35M	0.01%	1581
2013 Q2	$29.3M	Buy	+3,375,244	New	+$29.2M	0.01%	1574