BlackRock Fund Advisors’s FORTEGRA FINL CORP COM STK (DE) FRF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-16,667
Closed -$165K 3954
2014
Q3
$165K Sell
16,667
-12,505
-43% -$124K ﹤0.01% 3532
2014
Q2
$222K Sell
29,172
-161,182
-85% -$1.23M ﹤0.01% 3458
2014
Q1
$1.34M Buy
190,354
+2,468
+1% +$17.3K ﹤0.01% 3174
2013
Q4
$1.55M Sell
187,886
-6,729
-3% -$55.7K ﹤0.01% 3162
2013
Q3
$1.66M Buy
194,615
+20,246
+12% +$172K ﹤0.01% 3148
2013
Q2
$1.2M Buy
+174,369
New +$1.2M ﹤0.01% 3142