BlackRock Investment Management’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$606K Sell
2016
Q3
$531K Sell
2016
Q2
$567K Buy
2016
Q1
$442K Buy
2015
Q4
$406K Buy
2015
Q3
$392K Sell
2015
Q2
$527K Buy
2015
Q1
$462K Buy
2014
Q4
$422K Hold
2014
Q3
$445K Buy
2014
Q2
$369K Buy