BlackRock Fund Advisors’s Hudbay HBM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$160K Sell
28,141
-21,458
-43% -$115K ﹤0.01% 3481
2016
Q3
$196K Buy
49,599
+3,576
+8% +$16.1K ﹤0.01% 3461
2016
Q2
$220K Sell
46,023
-3,749
-8% -$15.7K ﹤0.01% 3415
2016
Q1
$183K Buy
49,772
+535
+1% +$1.53K ﹤0.01% 3499
2015
Q4
$188K Buy
49,237
+3,474
+8% +$15.5K ﹤0.01% 3556
2015
Q3
$168K Buy
45,763
+2,593
+6% +$14.9K ﹤0.01% 3547
2015
Q2
$360K Buy
43,170
+30,111
+231% +$277K ﹤0.01% 3302
2015
Q1
$107K Buy
13,059
+12,393
+1,861% +$98.2K ﹤0.01% 3606
2014
Q4
$6K Buy
666
+127
+24% +$990 ﹤0.01% 3734
2014
Q3
$5K Sell
539
-39
-7% -$390 ﹤0.01% 3821
2014
Q2
$5K Hold
578
﹤0.01% 3779
2014
Q1
$5K Hold
578
﹤0.01% 3758
2013
Q4
$5K Hold
578
﹤0.01% 3759
2013
Q3
$5K Sell
578
-234
-29% -$1.65K ﹤0.01% 3734
2013
Q2
$5K Buy
+812
New +$6.47K ﹤0.01% 3716

Other funds holding HBM