BlackRock Fund Advisors’s Value Line VALU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$717K Buy
36,792
+4,824
+15% +$94K ﹤0.01% 3241
2016
Q3
$519K Buy
31,968
+1,517
+5% +$24.6K ﹤0.01% 3263
2016
Q2
$498K Buy
30,451
+30,257
+15,596% +$495K ﹤0.01% 3295
2016
Q1
$3K Buy
194
+39
+25% +$603 ﹤0.01% 4190
2015
Q4
$2K Buy
+155
New +$2K ﹤0.01% 4302