BlackRock Investment Management’s ReposiTrak TRAK Stock Holding History

BlackRock Investment Management’s Portfolio TRAK Stock Details TRAK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$561K	Buy
2016 Q3	$521K	Sell
2016 Q2	$397K	Buy
2016 Q1	$347K	Buy
2015 Q4	$447K	Buy
2015 Q3	$394K	Buy
2015 Q2	$445K	Buy
2015 Q1	$382K	Sell
2014 Q4	$253K	Buy
2014 Q3	$276K	Buy
2014 Q2	$292K	Buy