BlackRock Fund Advisors’s Commercial Vehicle Group CVGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$363K	Buy	65,622 +2,208	+3%	+$11.7K	﹤0.01%	3288
2016 Q3	$367K	Sell	63,414 -5,827	-8%	-$28.6K	﹤0.01%	3294
2016 Q2	$360K	Sell	69,241 -721,549	-91%	-$2.46M	﹤0.01%	3311
2016 Q1	$2.1M	Sell	790,790 -7,536	-0.9%	-$19.6K	﹤0.01%	3070
2015 Q4	$2.2M	Buy	798,326 +21,025	+3%	+$75.6K	﹤0.01%	3129
2015 Q3	$3.13M	Buy	777,301 +24,332	+3%	+$129K	﹤0.01%	3005
2015 Q2	$5.43M	Buy	752,969 +10,647	+1%	+$69.6K	﹤0.01%	2876
2015 Q1	$4.78M	Sell	742,322 -5,722	-0.8%	-$34.7K	﹤0.01%	2856
2014 Q4	$4.98M	Buy	748,044 +118,223	+19%	+$761K	﹤0.01%	2881
2014 Q3	$3.89M	Sell	629,821 -27,415	-4%	-$241K	﹤0.01%	2885
2014 Q2	$6.6M	Sell	657,236 -12,103	-2%	-$115K	﹤0.01%	2670
2014 Q1	$6.1M	Buy	669,339 +16,692	+3%	+$138K	﹤0.01%	2699
2013 Q4	$4.75M	Sell	652,647 -27,548	-4%	-$209K	﹤0.01%	2853
2013 Q3	$5.41M	Buy	680,195 +75,588	+13%	+$571K	﹤0.01%	2758
2013 Q2	$4.51M	Buy	+604,607	New	+$4.56M	﹤0.01%	2756