BlackRock Institutional Trust’s Alio Gold Inc. Common Shares ALO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-72,521
Closed -$495K 3960
2015
Q1
$495K Buy
72,521
+1,969
+3% +$13.4K ﹤0.01% 3495
2014
Q4
$672K Sell
70,552
-9,461
-12% -$90.1K ﹤0.01% 3432
2014
Q3
$1.03M Buy
80,013
+12,977
+19% +$167K ﹤0.01% 3305
2014
Q2
$1.17M Buy
67,036
+101
+0.2% +$1.77K ﹤0.01% 3380
2014
Q1
$833K Buy
66,935
+6,259
+10% +$77.9K ﹤0.01% 3451
2013
Q4
$680K Sell
60,676
-1,210
-2% -$13.6K ﹤0.01% 3499
2013
Q3
$1.03M Buy
61,886
+1,072
+2% +$17.9K ﹤0.01% 3350
2013
Q2
$1.33M Buy
+60,814
New +$1.33M ﹤0.01% 3243