BlackRock Fund Advisors’s vTv Therapeutics VTVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$1.18M Buy
6,130
+798
+15% +$154K ﹤0.01% 3216
2016
Q3
$1.53M Buy
5,332
+277
+5% +$79.6K ﹤0.01% 3193
2016
Q2
$1.17M Buy
5,055
+1,063
+27% +$247K ﹤0.01% 3252
2016
Q1
$824K Sell
3,992
-221
-5% -$45.6K ﹤0.01% 3202
2015
Q4
$1.15M Buy
4,213
+547
+15% +$149K ﹤0.01% 3219
2015
Q3
$956K Buy
+3,666
New +$956K ﹤0.01% 3208