BlackRock Fund Advisors’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$2.6M	Buy	1,474 +198	+16%	+$349K	﹤0.01%	3111
2016 Q3	$2.31M	Buy	1,276 +74	+6%	+$134K	﹤0.01%	3127
2016 Q2	$2.06M	Buy	1,202 +1,190	+9,917%	+$2.04M	﹤0.01%	3184
2016 Q1	$27K	Buy	+12	New	+$27K	﹤0.01%	3874