BlackRock Fund Advisors’s FieldPoint Petroleum Corporation FPP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-13,926
Closed -$14K 3925
2015
Q1
$14K Sell
13,926
-944
-6% -$949 ﹤0.01% 3740
2014
Q4
$27K Buy
14,870
+1,062
+8% +$1.93K ﹤0.01% 3701
2014
Q3
$55K Sell
13,808
-1,003
-7% -$4K ﹤0.01% 3700
2014
Q2
$82K Buy
14,811
+424
+3% +$2.35K ﹤0.01% 3644
2014
Q1
$67K Buy
14,387
+1,749
+14% +$8.15K ﹤0.01% 3631
2013
Q4
$52K Buy
12,638
+530
+4% +$2.18K ﹤0.01% 3655
2013
Q3
$54K Buy
12,108
+954
+9% +$4.26K ﹤0.01% 3624
2013
Q2
$41K Buy
+11,154
New +$41K ﹤0.01% 3629