BlackRock Fund Advisors’s Lightpath Technologies LPTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Buy	3,255 +540	+20%	+$829	﹤0.01%	4058
2016 Q3	$5K	Buy	2,715 +258	+11%	+$475	﹤0.01%	4066
2016 Q2	$4K	Buy	2,457 +192	+8%	+$313	﹤0.01%	4124
2016 Q1	$5K	Buy	2,265 +462	+26%	+$1.02K	﹤0.01%	4086
2015 Q4	$5K	Buy	+1,803	New	+$5K	﹤0.01%	4127