BlackRock Fund Advisors’s DLH Holdings DLHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$48K	Hold	8,155	–	–	﹤0.01%	3775
2016 Q3	$38K	Buy	8,155 +507	+7%	+$2.36K	﹤0.01%	3829
2016 Q2	$39K	Buy	7,648 +7,002	+1,084%	+$35.7K	﹤0.01%	3858
2016 Q1	$2K	Buy	646 +154	+31%	+$477	﹤0.01%	4228
2015 Q4	$2K	Buy	+492	New	+$2K	﹤0.01%	4291