BlackRock Group’s ePlus PLUS Stock Holding History

BlackRock Group’s Portfolio PLUS Stock Details PLUS 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	$1.33M	Buy
2016 Q3	$689K	Buy
2016 Q2	$497K	Buy
2016 Q1	$460K	Buy
2015 Q4	$395K	Buy
2015 Q3	$329K	Buy
2015 Q2	$114K	Sell
2015 Q1	$327K	Hold
2014 Q4	$284K	Buy
2014 Q3	–	Sell
2014 Q2	$225K	Buy