BlackRock Fund Advisors’s Energy Focus EFOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$111K Buy
747
+22
+3% +$3.27K ﹤0.01% 3583
2016
Q3
$124K Sell
725
-1
-0.1% -$171 ﹤0.01% 3580
2016
Q2
$159K Buy
726
+238
+49% +$52.1K ﹤0.01% 3537
2016
Q1
$127K Sell
488
-35
-7% -$9.11K ﹤0.01% 3597
2015
Q4
$252K Buy
523
+27
+5% +$13K ﹤0.01% 3441
2015
Q3
$205K Sell
496
-13
-3% -$5.37K ﹤0.01% 3454
2015
Q2
$156K Buy
+509
New +$156K ﹤0.01% 3622