BlackRock Fund Advisors’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1K Hold
272
﹤0.01% 4208
2016
Q3
$1K Hold
272
﹤0.01% 4235
2016
Q2
$1K Sell
272
-241
-47% -$886 ﹤0.01% 4294
2016
Q1
$2K Buy
+513
New +$2K ﹤0.01% 4237