BlackRock Fund Advisors’s Workiva WK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$9.57M Buy
701,314
+92,538
+15% +$1.26M ﹤0.01% 2598
2016
Q3
$11M Buy
608,776
+36,612
+6% +$664K ﹤0.01% 2407
2016
Q2
$7.82M Buy
572,164
+382,102
+201% +$5.22M ﹤0.01% 2547
2016
Q1
$2.21M Sell
190,062
-10,366
-5% -$121K ﹤0.01% 3054
2015
Q4
$3.52M Buy
200,428
+9,106
+5% +$160K ﹤0.01% 3000
2015
Q3
$2.91M Sell
191,322
-4,539
-2% -$68.9K ﹤0.01% 3034
2015
Q2
$2.71M Sell
195,861
-2,481
-1% -$34.3K ﹤0.01% 3118
2015
Q1
$2.86M Buy
+198,342
New +$2.86M ﹤0.01% 3059