BlackRock Fund Advisors’s NV5 Global NVEE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.98M Buy
955,484
+146,820
+18% +$1.23M ﹤0.01% 2697
2016
Q3
$6.53M Buy
808,664
+50,060
+7% +$404K ﹤0.01% 2714
2016
Q2
$5.39M Buy
758,604
+209,840
+38% +$1.49M ﹤0.01% 2758
2016
Q1
$3.68M Sell
548,764
-160
-0% -$1.07K ﹤0.01% 2898
2015
Q4
$3.02M Buy
548,924
+9,108
+2% +$50K ﹤0.01% 3040
2015
Q3
$2.51M Sell
539,816
-6,324
-1% -$29.3K ﹤0.01% 3069
2015
Q2
$3.31M Buy
+546,140
New +$3.31M ﹤0.01% 3076