BlackRock Fund Advisors’s Investment Technology Group Inc ITG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$41.6M	Sell	2,105,250 -394	-0%	-$7.13K	0.01%	1799
2016 Q3	$36.1M	Sell	2,105,644 -10,392	-0.5%	-$171K	0.01%	1788
2016 Q2	$35.4M	Buy	2,116,036 +71,172	+3%	+$1.33M	0.01%	1715
2016 Q1	$45.2M	Sell	2,044,864 -141,591	-6%	-$2.59M	0.01%	1512
2015 Q4	$37.2M	Sell	2,186,455 -111,915	-5%	-$1.95M	0.01%	1677
2015 Q3	$30.7M	Buy	2,298,370 +98,625	+4%	+$1.83M	0.01%	1735
2015 Q2	$54.6M	Sell	2,199,745 -83,583	-4%	-$2.38M	0.01%	1468
2015 Q1	$69.2M	Sell	2,283,328 -22,685	-1%	-$522K	0.02%	1272
2014 Q4	$48M	Buy	2,306,013 +195,093	+9%	+$3.65M	0.01%	1486
2014 Q3	$33.3M	Sell	2,110,920 -4,362	-0.2%	-$75.9K	0.01%	1630
2014 Q2	$35.7M	Sell	2,115,282 -413,741	-16%	-$7.83M	0.01%	1637
2014 Q1	$51.1M	Buy	2,529,023 +177,902	+8%	+$3.21M	0.02%	1404
2013 Q4	$48.3M	Buy	2,351,121 +143,608	+7%	+$2.59M	0.01%	1422
2013 Q3	$34.7M	Buy	2,207,513 +122,645	+6%	+$1.94M	0.01%	1594
2013 Q2	$29.1M	Buy	+2,084,868	New	+$25.8M	0.01%	1582