BlackRock Fund Advisors’s Universal Corp UVV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$117M	Buy	1,839,152 +235,332	+15%	+$13.4M	0.02%	1080
2016 Q3	$93.4M	Buy	1,603,820 +129,829	+9%	+$7.66M	0.02%	1131
2016 Q2	$85.1M	Buy	1,473,991 +34,185	+2%	+$1.88M	0.02%	1100
2016 Q1	$81.8M	Buy	1,439,806 +18,124	+1%	+$984K	0.02%	1121
2015 Q4	$79.7M	Buy	1,421,682 +115,792	+9%	+$6.33M	0.02%	1141
2015 Q3	$64.7M	Buy	1,305,890 +19,736	+2%	+$1.04M	0.02%	1250
2015 Q2	$73.7M	Sell	1,286,154 -37,430	-3%	-$1.89M	0.02%	1246
2015 Q1	$62.4M	Buy	1,323,584 +35,130	+3%	+$1.55M	0.01%	1358
2014 Q4	$56.7M	Sell	1,288,454 -490,822	-28%	-$20.7M	0.01%	1376
2014 Q3	$79M	Sell	1,779,276 -2,198,822	-55%	-$113M	0.02%	1038
2014 Q2	$220M	Sell	3,978,098 -34,877	-0.9%	-$1.9M	0.06%	348
2014 Q1	$224M	Sell	4,012,975 -104,541	-3%	-$5.72M	0.07%	310
2013 Q4	$225M	Buy	4,117,516 +376,159	+10%	+$19.5M	0.07%	318
2013 Q3	$191M	Buy	3,741,357 +72,273	+2%	+$4M	0.06%	342
2013 Q2	$212M	Buy	+3,669,084	New	+$213M	0.08%	260