BlackRock Fund Advisors’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$9K	Buy	4,199 +1,080	+35%	+$2.32K	﹤0.01%	3982
2016 Q3	$8K	Buy	3,119 +345	+12%	+$885	﹤0.01%	4000
2016 Q2	$7K	Buy	2,774 +192	+7%	+$484	﹤0.01%	4043
2016 Q1	$8K	Buy	2,582 +462	+22%	+$1.43K	﹤0.01%	4014
2015 Q4	$6K	Buy	+2,120	New	+$6K	﹤0.01%	4103