BlackRock Fund Advisors’s Peoples Bancorp of North Carolina PEBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Hold	893	–	–	﹤0.01%	3883
2016 Q3	$17K	Buy	893 +62	+7%	+$1.18K	﹤0.01%	3894
2016 Q2	$15K	Buy	831 +71	+9%	+$1.28K	﹤0.01%	3940
2016 Q1	$13K	Buy	760 +169	+29%	+$2.89K	﹤0.01%	3940
2015 Q4	$10K	Buy	+591	New	+$10K	﹤0.01%	4018