Bollard Group’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-20	Closed	-$14K	–	403
2023 Q2	$14K	Buy	+20	New	+$14K	﹤0.01%	269
2016 Q1	–	Sell	-3,125	Closed	-$1.06M	–	259
2015 Q4	$1.06M	Buy	+3,125	New	+$1.06M	0.09%	124