BlackRock Fund Advisors’s Vuzix VUZI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$242K Buy
35,538
+864
+2% +$5.88K ﹤0.01% 3373
2016
Q3
$307K Buy
34,674
+3,302
+11% +$29.2K ﹤0.01% 3324
2016
Q2
$237K Sell
31,372
-533
-2% -$4.03K ﹤0.01% 3397
2016
Q1
$170K Sell
31,905
-2,438
-7% -$13K ﹤0.01% 3528
2015
Q4
$261K Buy
34,343
+3,602
+12% +$27.4K ﹤0.01% 3428
2015
Q3
$144K Sell
30,741
-3,209
-9% -$15K ﹤0.01% 3599
2015
Q2
$203K Buy
+33,950
New +$203K ﹤0.01% 3527