BlackRock Investment Management’s Polaris PII Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$17.3M Buy
209,807
+34,068
+19% +$2.78M 0.02% 760
2016
Q3
$13.6M Sell
175,739
-2,739
-2% -$238K 0.02% 807
2016
Q2
$14.6M Buy
178,478
+2,025
+1% +$179K 0.02% 735
2016
Q1
$17.4M Sell
176,453
-5,587
-3% -$485K 0.02% 639
2015
Q4
$15.6M Sell
182,040
-1,208
-0.7% -$128K 0.02% 687
2015
Q3
$22M Sell
183,248
-3,201
-2% -$434K 0.03% 499
2015
Q2
$27.6M Buy
186,449
+12,117
+7% +$1.74M 0.03% 443
2015
Q1
$24.6M Buy
174,332
+432
+0.2% +$63.7K 0.03% 484
2014
Q4
$26.3M Sell
173,900
-1,782
-1% -$267K 0.03% 455
2014
Q3
$26.3M Sell
175,682
-12,338
-7% -$1.78M 0.04% 435
2014
Q2
$24.5M Sell
188,020
-695
-0.4% -$92K 0.03% 478
2014
Q1
$26.4M Buy
188,715
+2,950
+2% +$398K 0.04% 420
2013
Q4
$27.1M Sell
185,765
-926
-0.5% -$124K 0.04% 402
2013
Q3
$24.1M Buy
186,691
+17,594
+10% +$1.98M 0.04% 406
2013
Q2
$16.1M Buy
+169,097
New +$15.3M 0.03% 504

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