BlackRock Fund Advisors’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.8M	Buy	803,026 +114,879	+17%	+$2.59M	﹤0.01%	2189
2016 Q3	$15.3M	Buy	688,147 +39,195	+6%	+$737K	﹤0.01%	2213
2016 Q2	$11.9M	Buy	648,952 +82,266	+15%	+$1.29M	﹤0.01%	2308
2016 Q1	$7.93M	Sell	566,686 -32,299	-5%	-$398K	﹤0.01%	2486
2015 Q4	$8.34M	Buy	598,985 +26,128	+5%	+$454K	﹤0.01%	2544
2015 Q3	$9.99M	Sell	572,857 -10,237	-2%	-$190K	﹤0.01%	2371
2015 Q2	$10.6M	Sell	583,094 -10,585	-2%	-$166K	﹤0.01%	2471
2015 Q1	$8.34M	Sell	593,679 -12,448	-2%	-$143K	﹤0.01%	2542
2014 Q4	$5.07M	Buy	606,127 +93,554	+18%	+$687K	﹤0.01%	2864
2014 Q3	$3.84M	Sell	512,573 -38,262	-7%	-$310K	﹤0.01%	2891
2014 Q2	$4.71M	Sell	550,835 -49,733	-8%	-$350K	﹤0.01%	2881
2014 Q1	$4.61M	Buy	600,568 +15,477	+3%	+$133K	﹤0.01%	2879
2013 Q4	$5.27M	Sell	585,091 -23,122	-4%	-$181K	﹤0.01%	2794
2013 Q3	$4.6M	Buy	608,213 +64,860	+12%	+$498K	﹤0.01%	2869
2013 Q2	$4.08M	Buy	+543,353	New	+$4.06M	﹤0.01%	2830