BlackRock Fund Advisors’s Value Line VALU Stock Holding History

BlackRock Fund Advisors’s Portfolio VALU Stock Details VALU 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	$717K	Buy
2016 Q3	$519K	Buy
2016 Q2	$498K	Buy
2016 Q1	$3K	Buy
2015 Q4	$2K	Buy