BlackRock Fund Advisors’s Global Water Resources GWRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2.36M	Buy	259,190 +36,236	+16%	+$330K	﹤0.01%	3134
2016 Q3	$1.79M	Buy	222,954 +9,095	+4%	+$72.9K	﹤0.01%	3179
2016 Q2	$1.88M	Buy	+213,859	New	+$1.88M	﹤0.01%	3201