BlackRock Fund Advisors’s Travelport Worldwide Limited TVPT Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.6M	Buy
2016 Q3	$45.1M	Buy
2016 Q2	$36.1M	Buy
2016 Q1	$34.8M	Sell
2015 Q4	$34M	Buy
2015 Q3	$33.3M	Buy
2015 Q2	$34.5M	Buy
2015 Q1	$13M	Buy
2014 Q4	$13.8M	Buy