BlackRock Fund Advisors’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$40.4M	Buy	1,102,862 +70,045	+7%	+$2.73M	0.01%	1815
2016 Q3	$51.9M	Sell	1,032,817 -73,065	-7%	-$3.34M	0.01%	1551
2016 Q2	$51.3M	Buy	1,105,882 +247,401	+29%	+$10.5M	0.01%	1472
2016 Q1	$33M	Sell	858,481 -205,412	-19%	-$6.67M	0.01%	1705
2015 Q4	$34.3M	Buy	1,063,893 +229,131	+27%	+$7.36M	0.01%	1734
2015 Q3	$25.6M	Sell	834,762 -101,283	-11%	-$3.16M	0.01%	1833
2015 Q2	$29.9M	Sell	936,045 -555,958	-37%	-$26.5M	0.01%	1860
2015 Q1	$86.5M	Buy	1,492,003 +74,737	+5%	+$4.76M	0.02%	1115
2014 Q4	$91.5M	Buy	1,417,266 +138,926	+11%	+$10.6M	0.02%	1015
2014 Q3	$108M	Sell	1,278,340 -276,628	-18%	-$23.7M	0.03%	777
2014 Q2	$121M	Sell	1,554,968 -62,008	-4%	-$4.52M	0.03%	730
2014 Q1	$104M	Buy	1,616,976 +448,258	+38%	+$27.8M	0.03%	817
2013 Q4	$73.1M	Buy	1,168,718 +31,692	+3%	+$2.05M	0.02%	1101
2013 Q3	$71.2M	Sell	1,137,026 -11,045	-1%	-$713K	0.02%	1030
2013 Q2	$69.3M	Buy	+1,148,071	New	+$74.8M	0.03%	940