BlackRock Investment Management’s Octave Specialty Group OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.66M	Sell	162,733 -1,357	-0.8%	-$29.6K	﹤0.01%	1795
2016 Q3	$3.02M	Buy	164,090 +1,753	+1%	+$31.5K	﹤0.01%	1850
2016 Q2	$2.67M	Buy	162,337 +4,728	+3%	+$75.8K	﹤0.01%	1888
2016 Q1	$2.49M	Sell	157,609 -2,322	-1%	-$33.6K	﹤0.01%	1839
2015 Q4	$2.25M	Hold	159,931	–	–	﹤0.01%	1990
2015 Q3	$2.31M	Buy	159,931 +34,790	+28%	+$564K	﹤0.01%	1969
2015 Q2	$2.08M	Sell	125,141 -5,575	-4%	-$132K	﹤0.01%	2194
2015 Q1	$3.16M	Sell	130,716 -1,767	-1%	-$44.9K	﹤0.01%	1708
2014 Q4	$3.25M	Buy	132,483 +6,604	+5%	+$154K	﹤0.01%	1685
2014 Q3	$2.78M	Sell	125,879 -565	-0.4%	-$13.3K	﹤0.01%	1762
2014 Q2	$3.45M	Sell	126,444 -10,056	-7%	-$292K	﹤0.01%	1667
2014 Q1	$4.24M	Sell	136,500 -9,744	-7%	-$269K	0.01%	1490
2013 Q4	$3.59M	Sell	146,244 -4,868	-3%	-$102K	0.01%	1587
2013 Q3	$2.74M	Buy	151,112 +4,341	+3%	+$98.9K	﹤0.01%	1718
2013 Q2	$3.5M	Buy	+146,771	New	+$3.56M	0.01%	1457