CVA

Ceredex Value Advisors’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-93,063	Closed	-$46.4M	–	170
2018 Q2	$46.4M	Buy	93,063 +38,285	+70%	+$19.1M	0.53%	88
2018 Q1	$29.7M	Buy	+54,778	New	+$29.7M	0.35%	114