BlackRock Fund Advisors’s First Capital FCAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	627	–	–	﹤0.01%	3882
2016 Q3	$20K	Buy	627 +57	+10%	+$1.82K	﹤0.01%	3870
2016 Q2	$19K	Buy	570 +64	+13%	+$2.13K	﹤0.01%	3907
2016 Q1	$14K	Buy	506 +154	+44%	+$4.26K	﹤0.01%	3930
2015 Q4	$9K	Buy	+352	New	+$9K	﹤0.01%	4032