BlackRock Fund Advisors’s ProPhase Labs PRPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$10K	Buy	4,909 +1,080	+28%	+$2.2K	﹤0.01%	3967
2016 Q3	$8K	Buy	3,829 +402	+12%	+$840	﹤0.01%	3998
2016 Q2	$4K	Buy	3,427 +256	+8%	+$299	﹤0.01%	4129
2016 Q1	$4K	Buy	3,171 +616	+24%	+$777	﹤0.01%	4128
2015 Q4	$4K	Buy	+2,555	New	+$4K	﹤0.01%	4178