BFA
QADB

BlackRock Fund Advisors’s QAD Inc. Class B QADB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$6K Hold
244
﹤0.01% 4040
2016
Q3
$5K Hold
244
﹤0.01% 4079
2016
Q2
$4K Hold
244
﹤0.01% 4139
2016
Q1
$4K Hold
244
﹤0.01% 4139
2015
Q4
$4K Buy
+244
New +$4K ﹤0.01% 4188