BlackRock Fund Advisors’s Castle Brands, Inc. ROX Stock Holding History

BlackRock Fund Advisors’s Portfolio ROX Stock Details ROX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17K	Buy
2016 Q3	$15K	Buy
2016 Q2	$11K	Sell
2016 Q1	$1.6M	Sell
2015 Q4	$2.21M	Buy
2015 Q3	$2.31M	Sell
2015 Q2	$2.46M	Buy