BFA
CGX

BlackRock Fund Advisors’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

BlackRock Fund Advisors’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-438,128
Closed -$29.5M – 3893
2013
Q4 		$29.5M Buy
438,128
+11,762
+3% +$793K 0.01% 1757
2013
Q3 		$23.9M Buy
426,366
+29,353
+7% +$1.65M 0.01% 1842
2013
Q2 		$18.7M Buy
+397,013
New +$18.7M 0.01% 1904