Castleark Management’s Blackrock BLK Stock Holding History

Castleark Management’s Portfolio BLK Stock Details BLK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell
2015 Q1	$37M	Sell
2014 Q4	$63.3M	Sell
2014 Q3	$66.6M	Buy
2014 Q2	$63.5M	Sell
2014 Q1	$66.6M	Buy
2013 Q4	$56M	Sell
2013 Q3	$59.9M	Buy