BlackRock Fund Advisors’s Workiva WK Stock Holding History

BlackRock Fund Advisors’s Portfolio WK Stock Details WK 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	$9.57M	Buy
2016 Q3	$11M	Buy
2016 Q2	$7.82M	Buy
2016 Q1	$2.21M	Sell
2015 Q4	$3.52M	Buy
2015 Q3	$2.91M	Sell
2015 Q2	$2.71M	Sell
2015 Q1	$2.86M	Buy