BlackRock Investment Management’s Dominari Holdings DOMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3	Closed	-$4K	–	4113
2015 Q1	$4K	Hold	3	–	–	﹤0.01%	3875
2014 Q4	$5K	Hold	3	–	–	﹤0.01%	3890
2014 Q3	$7K	Buy	3 +1	+50%	+$2.33K	﹤0.01%	3778
2014 Q2	$5K	Buy	+2	New	+$5K	﹤0.01%	3853