BlackRock Group’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$33.2M Buy
2016
Q3
$30.9M Buy
2016
Q2
$31M Buy
2016
Q1
$35.7M Sell
2015
Q4
$32.7M Buy
2015
Q3
$43.4M Buy
2015
Q2
$53M Sell
2015
Q1
$50.6M Sell
2014
Q4
$54.7M Buy
2014
Q3
$52.1M Sell
2014
Q2
$45.8M Sell
2014
Q1
$49.7M Buy
2013
Q4
$31.5M Sell
2013
Q3
$28.3M Buy
2013
Q2
$19M Buy