BlackRock’s Hostess Brands, Inc. Warrants TWNKW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,966	Closed	-$17K	–	4969
2017 Q2	$17K	Sell	5,966 -1,880	-24%	-$5.36K	﹤0.01%	4606
2017 Q1	$22K	Buy	+7,846	New	+$22K	﹤0.01%	4542