BlackRock Fund Advisors’s Houston American Energy HUSA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2K	Buy	83 +17	+26%	+$410	﹤0.01%	4148
2016 Q3	$2K	Buy	66 +7	+12%	+$212	﹤0.01%	4171
2016 Q2	$2K	Buy	59 +4	+7%	+$136	﹤0.01%	4213
2016 Q1	$1K	Buy	+55	New	+$1K	﹤0.01%	4271