BlackRock Fund Advisors’s Dominari Holdings DOMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-61	Closed	-$70K	–	3879
2015 Q1	$70K	Sell	61 -4	-6%	-$4.59K	﹤0.01%	3669
2014 Q4	$96K	Buy	65 +52	+400%	+$76.8K	﹤0.01%	3624
2014 Q3	$27K	Buy	+13	New	+$27K	﹤0.01%	3751