BlackRock Fund Advisors’s Radius Recycling RDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.4M	Buy	870,481 +128,508	+17%	+$3.31M	﹤0.01%	2117
2016 Q3	$15.5M	Buy	741,973 +50,337	+7%	+$959K	﹤0.01%	2204
2016 Q2	$12.2M	Buy	691,636 +15,316	+2%	+$271K	﹤0.01%	2297
2016 Q1	$12.5M	Sell	676,320 -27,811	-4%	-$411K	﹤0.01%	2249
2015 Q4	$10.1M	Buy	704,131 +37,023	+6%	+$592K	﹤0.01%	2441
2015 Q3	$9.03M	Sell	667,108 -6,229	-0.9%	-$102K	﹤0.01%	2433
2015 Q2	$11.8M	Buy	673,337 +12,652	+2%	+$222K	﹤0.01%	2414
2015 Q1	$10.5M	Sell	660,685 -123	-0%	-$2.07K	﹤0.01%	2416
2014 Q4	$14.9M	Buy	660,808 +90,017	+16%	+$2.07M	﹤0.01%	2233
2014 Q3	$13.7M	Sell	570,791 -25,596	-4%	-$681K	﹤0.01%	2171
2014 Q2	$15.5M	Sell	596,387 -51,963	-8%	-$1.39M	﹤0.01%	2155
2014 Q1	$18.7M	Sell	648,350 -4,177	-0.6%	-$114K	0.01%	2037
2013 Q4	$21.3M	Sell	652,527 -27,506	-4%	-$821K	0.01%	1959
2013 Q3	$18.7M	Buy	680,033 +73,031	+12%	+$1.91M	0.01%	2009
2013 Q2	$14.2M	Buy	+607,002	New	+$15.2M	0.01%	2050