BlackRock’s CardConnect Corp. CCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-675,168	Closed	-$10.2M	–	5043
2017 Q2	$10.2M	Buy	675,168 +644,713	+2,117%	+$9.7M	﹤0.01%	3123
2017 Q1	$402K	Buy	+30,455	New	+$402K	﹤0.01%	3974