BlackRock Fund Advisors’s Ultralife ULBI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$125K Buy
2016
Q3
$101K Sell
2016
Q2
$123K Sell
2016
Q1
$164K Sell
2015
Q4
$224K Sell
2015
Q3
$227K Sell
2015
Q2
$166K Sell
2015
Q1
$161K Sell
2014
Q4
$137K Buy
2014
Q3
$132K Sell
2014
Q2
$168K Buy
2014
Q1
$181K Buy
2013
Q4
$133K Buy
2013
Q3
$143K Buy
2013
Q2
$117K Buy