BlackRock Fund Advisors’s Creative Media & Community Trust CMCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$66K	Hold	6	–	–	﹤0.01%	3698
2016 Q3	$65K	Buy	6 +1	+20%	+$10.8K	﹤0.01%	3708
2016 Q2	$59K	Hold	5	–	–	﹤0.01%	3785
2016 Q1	$68K	Buy	5 +1	+25%	+$13.6K	﹤0.01%	3749
2015 Q4	$46K	Buy	+4	New	+$46K	﹤0.01%	3895