BFA
LTRE

BlackRock Fund Advisors’s LEARNING TREE INTL INC LTRE Stock Holding History

BlackRock Fund Advisors’s Portfolio LTRE Stock Details LTRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,566
Closed -$60K – 3934
2014
Q1 		$60K Buy
19,566
+2,376
+14% +$7.29K ﹤0.01% 3641
2013
Q4 		$54K Buy
17,190
+720
+4% +$2.26K ﹤0.01% 3652
2013
Q3 		$65K Buy
16,470
+1,296
+9% +$5.12K ﹤0.01% 3602
2013
Q2 		$49K Buy
+15,174
New +$49K ﹤0.01% 3614