BFA
SCTL

BlackRock Fund Advisors’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$151K Buy
18,677
+178
+1% +$1.44K ﹤0.01% 3497
2016
Q3
$164K Buy
18,499
+3,231
+21% +$28.6K ﹤0.01% 3509
2016
Q2
$121K Buy
15,268
+4,163
+37% +$33K ﹤0.01% 3615
2016
Q1
$66K Sell
11,105
-866
-7% -$5.15K ﹤0.01% 3755
2015
Q4
$108K Buy
11,971
+456
+4% +$4.11K ﹤0.01% 3713
2015
Q3
$139K Buy
11,515
+5,695
+98% +$68.7K ﹤0.01% 3614
2015
Q2
$75K Buy
+5,820
New +$75K ﹤0.01% 3780