BlackRock Fund Advisors’s Old Line Bancshares, Inc. OLBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.85M	Buy	285,596 +40,696	+17%	+$876K	﹤0.01%	2778
2016 Q3	$4.83M	Buy	244,900 +23,764	+11%	+$457K	﹤0.01%	2860
2016 Q2	$3.98M	Buy	221,136 +194,683	+736%	+$3.52M	﹤0.01%	2934
2016 Q1	$477K	Sell	26,453 -2,152	-8%	-$38.3K	﹤0.01%	3254
2015 Q4	$503K	Buy	28,605 +709	+3%	+$12.5K	﹤0.01%	3282
2015 Q3	$454K	Sell	27,896 -738	-3%	-$11.7K	﹤0.01%	3245
2015 Q2	$455K	Sell	28,634 -202,286	-88%	-$3.22M	﹤0.01%	3243
2015 Q1	$3.65M	Sell	230,920 -4,222	-2%	-$63.3K	﹤0.01%	2984
2014 Q4	$3.72M	Buy	235,142 +31,198	+15%	+$485K	﹤0.01%	3016
2014 Q3	$3.16M	Sell	203,944 -11,654	-5%	-$171K	﹤0.01%	3000
2014 Q2	$3.4M	Buy	215,598 +186,146	+632%	+$3.1M	﹤0.01%	3036
2014 Q1	$508K	Buy	29,452 +9,439	+47%	+$156K	﹤0.01%	3251
2013 Q4	$290K	Buy	20,013 +840	+4%	+$11.7K	﹤0.01%	3327
2013 Q3	$257K	Buy	19,173 +1,512	+9%	+$19.8K	﹤0.01%	3316
2013 Q2	$233K	Buy	+17,661	New	+$223K	﹤0.01%	3273