Cape Cod Five Cents Savings Bank’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-610	Closed	-$223K	–	191
2015 Q1	$223K	Sell	610 -85	-12%	-$31.1K	0.04%	178
2014 Q4	$249K	Buy	+695	New	+$249K	0.05%	181