BlackRock Fund Advisors’s Impac Mortgage Holdings Inc. IMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.95M	Buy	352,973 +79,950	+29%	+$1.18M	﹤0.01%	2939
2016 Q3	$3.6M	Buy	273,023 +66,411	+32%	+$1.08M	﹤0.01%	3010
2016 Q2	$3.24M	Sell	206,612 -19,705	-9%	-$284K	﹤0.01%	3047
2016 Q1	$3.14M	Sell	226,317 -5,147	-2%	-$73K	﹤0.01%	2950
2015 Q4	$4.17M	Buy	231,464 +6,458	+3%	+$121K	﹤0.01%	2926
2015 Q3	$3.68M	Sell	225,006 -2,073	-0.9%	-$37.9K	﹤0.01%	2948
2015 Q2	$4.35M	Buy	227,079 +205,942	+974%	+$3.84M	﹤0.01%	2989
2015 Q1	$263K	Sell	21,137 -1,440	-6%	-$13.7K	﹤0.01%	3412
2014 Q4	$140K	Buy	22,577 +1,620	+8%	+$9.54K	﹤0.01%	3559
2014 Q3	$132K	Sell	20,957 -1,530	-7%	-$8.92K	﹤0.01%	3594
2014 Q2	$108K	Buy	22,487 +640	+3%	+$3.58K	﹤0.01%	3613
2014 Q1	$131K	Buy	21,847 +2,640	+14%	+$17.3K	﹤0.01%	3552
2013 Q4	$115K	Buy	19,207 +800	+4%	+$5.39K	﹤0.01%	3559
2013 Q3	$175K	Buy	18,407 +1,440	+8%	+$14.4K	﹤0.01%	3422
2013 Q2	$172K	Buy	+16,967	New	+$184K	﹤0.01%	3374