BlackRock Fund Advisors’s Retractable Technologies RVP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$32K Buy
34,671
+856
+3% +$790 ﹤0.01% 3834
2016
Q3
$87K Buy
33,815
+1,745
+5% +$4.49K ﹤0.01% 3648
2016
Q2
$81K Buy
32,070
+12,219
+62% +$30.9K ﹤0.01% 3722
2016
Q1
$43K Sell
19,851
-1,258
-6% -$2.73K ﹤0.01% 3833
2015
Q4
$65K Buy
21,109
+1,498
+8% +$4.61K ﹤0.01% 3826
2015
Q3
$71K Sell
19,611
-516
-3% -$1.87K ﹤0.01% 3770
2015
Q2
$76K Buy
20,127
+2,422
+14% +$9.15K ﹤0.01% 3775
2015
Q1
$69K Buy
+17,705
New +$69K ﹤0.01% 3670