BlackRock Investment Management’s The ONE Group STKS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$5K	Hold	2,277	–	–	﹤0.01%	3741
2016 Q3	$6K	Buy	2,277 +1,725	+313%	+$4.55K	﹤0.01%	3711
2016 Q2	$1K	Buy	+552	New	+$1K	﹤0.01%	3993