BFA
TURN

BlackRock Fund Advisors’s 180 Degree Capital TURN Stock Holding History

BlackRock Fund Advisors’s Portfolio TURN Stock Details TURN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-37,181
Closed -$387K – 3898
2014
Q1 		$387K Buy
37,181
+189
+0.5% +$1.97K ﹤0.01% 3292
2013
Q4 		$331K Buy
36,992
+4,156
+13% +$37.2K ﹤0.01% 3292
2013
Q3 		$296K Buy
32,836
+5,188
+19% +$46.8K ﹤0.01% 3277
2013
Q2 		$252K Buy
+27,648
New +$252K ﹤0.01% 3250