BlackRock Fund Advisors’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$194M Buy
2016
Q3
$172M Buy
2016
Q2
$175M Buy
2016
Q1
$207M Sell
2015
Q4
$183M Buy
2015
Q3
$248M Buy
2015
Q2
$299M Buy
2015
Q1
$267M Buy
2014
Q4
$266M Buy
2014
Q3
$263M Sell
2014
Q2
$234M Buy
2014
Q1
$239M Sell
2013
Q4
$260M Buy
2013
Q3
$208M Buy
2013
Q2
$147M Buy