BlackRock Fund Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.3M	Buy	2,470,675 +355,201	+17%	+$893K	﹤0.01%	2827
2016 Q3	$4.89M	Buy	2,115,474 +133,308	+7%	+$306K	﹤0.01%	2854
2016 Q2	$4.18M	Buy	1,982,166 +107,115	+6%	+$266K	﹤0.01%	2900
2016 Q1	$4.78M	Sell	1,875,051 -99,364	-5%	-$242K	﹤0.01%	2770
2015 Q4	$5.31M	Buy	1,974,415 +57,194	+3%	+$128K	﹤0.01%	2810
2015 Q3	$4.14M	Buy	1,917,221 +23,940	+1%	+$51.3K	﹤0.01%	2897
2015 Q2	$4.13M	Sell	1,893,281 -3,959	-0.2%	-$9.78K	﹤0.01%	3004
2015 Q1	$5.05M	Sell	1,897,240 -19,922	-1%	-$54.7K	﹤0.01%	2838
2014 Q4	$6.15M	Buy	1,917,162 +260,432	+16%	+$669K	﹤0.01%	2746
2014 Q3	$3.73M	Sell	1,656,730 -110,703	-6%	-$274K	﹤0.01%	2912
2014 Q2	$4.98M	Sell	1,767,433 -361,311	-17%	-$1.01M	﹤0.01%	2833
2014 Q1	$6.32M	Buy	2,128,744 +6,167	+0.3%	+$20.3K	﹤0.01%	2675
2013 Q4	$8.15M	Sell	2,122,577 -69,505	-3%	-$261K	﹤0.01%	2511
2013 Q3	$11.5M	Buy	2,192,082 +234,147	+12%	+$964K	﹤0.01%	2271
2013 Q2	$6.48M	Buy	+1,957,935	New	+$6.85M	﹤0.01%	2524