BlackRock Fund Advisors’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$25K Hold
2016
Q3
$25K Buy
2016
Q2
$16K Sell
2016
Q1
$2.27M Buy
2015
Q4
$2.15M Buy
2015
Q3
$2.98M Sell
2015
Q2
$5.75M Sell
2015
Q1
$5.78M Sell
2014
Q4
$6.24M Buy
2014
Q3
$5.16M Sell
2014
Q2
$7.17M Sell
2014
Q1
$8.29M Buy
2013
Q4
$8.93M Sell
2013
Q3
$8.98M Buy
2013
Q2
$10.8M Buy