BlackRock Fund Advisors’s Integrated Device Technology I IDTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$193M	Buy	8,210,952 +712,675	+10%	+$16.4M	0.04%	672
2016 Q3	$173M	Buy	7,498,277 +420,333	+6%	+$8.68M	0.04%	634
2016 Q2	$142M	Buy	7,077,944 +141,500	+2%	+$2.99M	0.03%	718
2016 Q1	$142M	Sell	6,936,444 -595,896	-8%	-$12.5M	0.03%	682
2015 Q4	$198M	Buy	7,532,340 +361,337	+5%	+$9.26M	0.05%	489
2015 Q3	$146M	Sell	7,171,003 -25,040	-0.3%	-$490K	0.04%	635
2015 Q2	$156M	Buy	7,196,043 +396,792	+6%	+$8.56M	0.04%	634
2015 Q1	$136M	Buy	6,799,251 +165,886	+3%	+$3.26M	0.03%	737
2014 Q4	$130M	Buy	6,633,365 +418,801	+7%	+$7.21M	0.03%	729
2014 Q3	$99.1M	Buy	6,214,564 +305,277	+5%	+$4.74M	0.03%	841
2014 Q2	$91.4M	Sell	5,909,287 -183,957	-3%	-$2.36M	0.03%	947
2014 Q1	$74.5M	Sell	6,093,244 -211,666	-3%	-$2.4M	0.02%	1087
2013 Q4	$64.2M	Buy	6,304,910 +249,068	+4%	+$2.48M	0.02%	1203
2013 Q3	$57M	Buy	6,055,842 +294,149	+5%	+$2.61M	0.02%	1223
2013 Q2	$45.7M	Buy	+5,761,693	New	+$44.3M	0.02%	1267