BlackRock Fund Advisors’s Liberty Tax, Inc. Class A TAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.96M	Buy	220,936 +32,775	+17%	+$419K	﹤0.01%	3084
2016 Q3	$2.4M	Buy	188,161 +8,430	+5%	+$114K	﹤0.01%	3116
2016 Q2	$2.39M	Buy	179,731 +24,762	+16%	+$330K	﹤0.01%	3147
2016 Q1	$3.04M	Sell	154,969 -3,720	-2%	-$70.5K	﹤0.01%	2959
2015 Q4	$3.78M	Buy	158,689 +4,230	+3%	+$96.1K	﹤0.01%	2968
2015 Q3	$3.6M	Sell	154,459 -1,410	-0.9%	-$34.3K	﹤0.01%	2960
2015 Q2	$3.86M	Buy	155,869 +46,866	+43%	+$1.18M	﹤0.01%	3032
2015 Q1	$3.03M	Sell	109,003 -755	-0.7%	-$24.6K	﹤0.01%	3038
2014 Q4	$3.92M	Buy	109,758 +15,366	+16%	+$558K	﹤0.01%	3000
2014 Q3	$3.05M	Sell	94,392 -5,046	-5%	-$172K	﹤0.01%	3015
2014 Q2	$3.31M	Sell	99,438 -30,236	-23%	-$845K	﹤0.01%	3043
2014 Q1	$3.6M	Buy	129,674 +3,807	+3%	+$98.8K	﹤0.01%	2989
2013 Q4	$3.06M	Sell	125,867 -5,582	-4%	-$120K	﹤0.01%	3067
2013 Q3	$2.49M	Buy	131,449 +15,245	+13%	+$266K	﹤0.01%	3086
2013 Q2	$1.89M	Buy	+116,204	New	+$1.93M	﹤0.01%	3108

Other funds holding TAX

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

Continental Advisors Park City, Utah $161M AUM 24.19% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

NS Advisors Westport, Connecticut $70.4M AUM 25.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return