BlackRock Fund Advisors’s Rambus RMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$117M Buy
2016
Q3
$93.6M Buy
2016
Q2
$83.7M Sell
2016
Q1
$95.3M Sell
2015
Q4
$84.9M Buy
2015
Q3
$33M Sell
2015
Q2
$41M Sell
2015
Q1
$37.3M Buy
2014
Q4
$32.6M Buy
2014
Q3
$31.3M Sell
2014
Q2
$36.9M Sell
2014
Q1
$30.3M Buy
2013
Q4
$26.2M Sell
2013
Q3
$27.2M Buy
2013
Q2
$21.9M Buy