BlackRock Fund Advisors’s Seres Therapeutics MCRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$10.9M Buy
55,169
+5,463
+11% +$1.08M ﹤0.01% 2524
2016
Q3
$12.2M Buy
49,706
+3,332
+7% +$819K ﹤0.01% 2343
2016
Q2
$26.9M Buy
46,374
+10,548
+29% +$6.13M 0.01% 1870
2016
Q1
$19M Buy
35,826
+2,722
+8% +$1.45M ﹤0.01% 2015
2015
Q4
$23.2M Buy
33,104
+22,866
+223% +$16M 0.01% 1943
2015
Q3
$6.07M Buy
+10,238
New +$6.07M ﹤0.01% 2682