BlackRock Investment Management’s Workhorse Group WKHS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$290K	Hold	164	–	–	﹤0.01%	3155
2016 Q3	$297K	Sell	164 -1	-0.6%	-$1.81K	﹤0.01%	3159
2016 Q2	$282K	Buy	+165	New	+$282K	﹤0.01%	3218