BlackRock’s Natwest Bank Ads Series C NW.PRC.CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,124,470	Closed	-$28.7M	–	5053
2017 Q3	$28.7M	Buy	1,124,470 +49,437	+5%	+$1.26M	﹤0.01%	2581
2017 Q2	$28.2M	Buy	1,075,033 +48,875	+5%	+$1.28M	﹤0.01%	2558
2017 Q1	$26.7M	Buy	+1,026,158	New	+$26.7M	﹤0.01%	2573