BlackRock Fund Advisors’s Tecnoglass TGLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$7K	Hold	605	–	–	﹤0.01%	4013
2016 Q3	$7K	Buy	605 +57	+10%	+$660	﹤0.01%	4011
2016 Q2	$6K	Buy	548 +64	+13%	+$701	﹤0.01%	4067
2016 Q1	$6K	Buy	484 +154	+47%	+$1.91K	﹤0.01%	4065
2015 Q4	$5K	Buy	+330	New	+$5K	﹤0.01%	4138