BlackRock Fund Advisors’s TAUBMAN CENTERS, INC. 6.25% SER K TCO.PRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-407,472
Closed -$9.27M 3916
2014
Q1
$9.27M Buy
+407,472
New +$9.27M ﹤0.01% 2444
2013
Q4
Sell
-434,376
Closed -$9.71M 3852
2013
Q3
$9.71M Sell
434,376
-60,632
-12% -$1.36M ﹤0.01% 2385
2013
Q2
$12.1M Buy
+495,008
New +$12.1M ﹤0.01% 2155