BlackRock Fund Advisors’s City Office REIT CIO Stock Holding History

BlackRock Fund Advisors’s Portfolio CIO Stock Details CIO Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.21M	Buy
2016 Q3	$7.58M	Buy
2016 Q2	$6.34M	Buy
2016 Q1	$432K	Sell
2015 Q4	$498K	Buy
2015 Q3	$450K	Sell
2015 Q2	$505K	Buy
2015 Q1	$261K	Buy
2014 Q4	$203K	Buy
2014 Q3	$43K	Buy