BlackRock Fund Advisors’s OFS Capital OFS Stock Holding History

BlackRock Fund Advisors’s Portfolio OFS Stock Details OFS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell
2014 Q1	$392K	Buy
2013 Q4	$353K	Buy
2013 Q3	$299K	Buy
2013 Q2	$220K	Buy