BlackRock Fund Advisors’s Civeo CVEO Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$3.28M	Sell
2015 Q4	$3.95M	Buy
2015 Q3	$4.01M	Sell
2015 Q2	$8.37M	Buy
2015 Q1	$5.99M	Buy
2014 Q4	$9.69M	Sell
2014 Q3	$49.8M	Sell
2014 Q2	$108M	Buy