BlackRock Investment Management’s Consumer Portfolio Services CPSS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$18K Sell
2016
Q3
$17K Buy
2016
Q2
$13K Sell
2016
Q1
$16K Hold
2015
Q4
$20K Buy
2015
Q3
$18K Hold
2015
Q2
$23K Sell
2015
Q1
$499K Buy
2014
Q4
$518K Buy
2014
Q3
$451K Buy
2014
Q2
$519K Buy
2014
Q1
$382K Buy
2013
Q4
$506K Sell
2013
Q3
$326K Buy
2013
Q2
$361K Buy