BlackRock Fund Advisors’s Wave Life Sciences WVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$6.27M	Buy	239,940 +36,341	+18%	+$950K	﹤0.01%	2832
2016 Q3	$6.61M	Buy	203,599 +10,835	+6%	+$352K	﹤0.01%	2708
2016 Q2	$3.99M	Buy	192,764 +191,122	+11,640%	+$3.95M	﹤0.01%	2931
2016 Q1	$23K	Buy	+1,642	New	+$23K	﹤0.01%	3890