BlackRock Investment Management’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20K	Sell	974 -2,610	-73%	-$38.6K	﹤0.01%	3389
2016 Q3	$40K	Hold	3,584	–	–	﹤0.01%	3304
2016 Q2	$52K	Sell	3,584 -19,821	-85%	-$250K	﹤0.01%	3328
2016 Q1	$260K	Buy	23,405 +344	+1%	+$6.21K	﹤0.01%	3108
2015 Q4	$680K	Buy	23,061 +87	+0.4%	+$3.67K	﹤0.01%	2849
2015 Q3	$1.27M	Sell	22,974 -166	-0.7%	-$13.8K	﹤0.01%	2419
2015 Q2	$2.76M	Buy	23,140 +2,385	+11%	+$283K	﹤0.01%	1979
2015 Q1	$2.4M	Buy	20,755 +132	+0.6%	+$17.4K	﹤0.01%	1897
2014 Q4	$2.86M	Sell	20,623 -116	-0.6%	-$16.1K	﹤0.01%	1758
2014 Q3	$3.2M	Buy	20,739 +240	+1%	+$37K	﹤0.01%	1659
2014 Q2	$3.44M	Sell	20,499 -11,455	-36%	-$1.84M	﹤0.01%	1675
2014 Q1	$4.94M	Sell	31,954 -56	-0.2%	-$8.56K	0.01%	1368
2013 Q4	$5.07M	Sell	32,010 -778	-2%	-$121K	0.01%	1338
2013 Q3	$5.14M	Buy	32,788 +2,282	+7%	+$350K	0.01%	1281
2013 Q2	$5.81M	Buy	+30,506	New	+$5.59M	0.01%	1111