BlackRock Investment Management’s Pool Corp POOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.8M	Buy	142,261 +23,773	+20%	+$2.35M	0.02%	864
2016 Q3	$11.2M	Sell	118,488 -870	-0.7%	-$85.4K	0.01%	933
2016 Q2	$11.2M	Sell	119,358 -132,008	-53%	-$11.9M	0.01%	883
2016 Q1	$22.1M	Buy	251,366 +87,553	+53%	+$7.04M	0.03%	520
2015 Q4	$13.2M	Buy	163,813 +925	+0.6%	+$74K	0.02%	780
2015 Q3	$11.8M	Sell	162,888 -3,220	-2%	-$227K	0.02%	827
2015 Q2	$11.7M	Buy	166,108 +17,940	+12%	+$1.22M	0.01%	910
2015 Q1	$10.3M	Buy	148,168 +2,168	+1%	+$145K	0.01%	937
2014 Q4	$9.26M	Sell	146,000 -1,552	-1%	-$91.8K	0.01%	997
2014 Q3	$7.96M	Sell	147,552 -332	-0.2%	-$18.5K	0.01%	1061
2014 Q2	$8.36M	Sell	147,884 -5,591	-4%	-$326K	0.01%	1083
2014 Q1	$9.41M	Buy	153,475 +701	+0.5%	+$40.3K	0.01%	960
2013 Q4	$8.88M	Sell	152,774 -2,960	-2%	-$163K	0.01%	972
2013 Q3	$8.73M	Buy	155,734 +8,093	+5%	+$438K	0.01%	927
2013 Q2	$7.74M	Buy	+147,641	New	+$7.48M	0.01%	923