BlackRock Fund Advisors’s Universal Stainless & Alloy USAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$292K Buy
21,594
+1,788
+9% +$24.2K ﹤0.01% 3337
2016
Q3
$208K Buy
19,806
+17
+0.1% +$179 ﹤0.01% 3440
2016
Q2
$216K Buy
19,789
+2,315
+13% +$25.3K ﹤0.01% 3419
2016
Q1
$178K Sell
17,474
-1,218
-7% -$12.4K ﹤0.01% 3513
2015
Q4
$174K Buy
18,692
+712
+4% +$6.63K ﹤0.01% 3584
2015
Q3
$190K Sell
17,980
-474
-3% -$5.01K ﹤0.01% 3481
2015
Q2
$363K Sell
18,454
-172,226
-90% -$3.39M ﹤0.01% 3295
2015
Q1
$5M Sell
190,680
-3,181
-2% -$83.4K ﹤0.01% 2842
2014
Q4
$4.88M Buy
193,861
+23,389
+14% +$588K ﹤0.01% 2890
2014
Q3
$4.49M Sell
170,472
-9,195
-5% -$242K ﹤0.01% 2815
2014
Q2
$5.84M Sell
179,667
-15,791
-8% -$513K ﹤0.01% 2751
2014
Q1
$6.6M Buy
195,458
+3,063
+2% +$103K ﹤0.01% 2648
2013
Q4
$6.94M Sell
192,395
-9,075
-5% -$327K ﹤0.01% 2595
2013
Q3
$6.49M Buy
201,470
+18,849
+10% +$607K ﹤0.01% 2617
2013
Q2
$5.38M Buy
+182,621
New +$5.38M ﹤0.01% 2642