BlackRock Fund Advisors’s Townsquare Media TSQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$3.2M Buy
307,436
+64,075
+26% +$667K ﹤0.01% 3068
2016
Q3
$2.27M Buy
243,361
+14,334
+6% +$134K ﹤0.01% 3134
2016
Q2
$1.81M Buy
229,027
+49,590
+28% +$391K ﹤0.01% 3207
2016
Q1
$2.01M Sell
179,437
-7,511
-4% -$84.2K ﹤0.01% 3078
2015
Q4
$2.24M Buy
186,948
+6,506
+4% +$77.8K ﹤0.01% 3121
2015
Q3
$1.76M Sell
180,442
-1,711
-0.9% -$16.7K ﹤0.01% 3142
2015
Q2
$2.47M Sell
182,153
-63,790
-26% -$866K ﹤0.01% 3131
2015
Q1
$3.16M Buy
245,943
+1,070
+0.4% +$13.7K ﹤0.01% 3028
2014
Q4
$3.23M Buy
244,873
+25,559
+12% +$337K ﹤0.01% 3054
2014
Q3
$2.64M Buy
+219,314
New +$2.64M ﹤0.01% 3070