BlackRock Fund Advisors’s ImmuCell ICCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$4K	Hold	736	–	–	﹤0.01%	4085
2016 Q3	$6K	Buy	736 +57	+8%	+$465	﹤0.01%	4034
2016 Q2	$5K	Buy	679 +64	+10%	+$471	﹤0.01%	4089
2016 Q1	$4K	Buy	615 +154	+33%	+$1K	﹤0.01%	4119
2015 Q4	$3K	Buy	+461	New	+$3K	﹤0.01%	4230