Cornerstone Advisors (Washington)’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-624	Closed	-$293K	–	904
2019 Q2	$293K	Buy	624 +30	+5%	+$13.6K	0.03%	98
2019 Q1	$254K	Buy	594 +41	+7%	+$17.2K	0.02%	109
2018 Q4	$217K	Buy	553 +9	+2%	+$3.69K	0.04%	109
2018 Q3	$256K	Hold	544	–	–	0.17%	96
2018 Q2	$271K	Buy	544 +10	+2%	+$5.29K	0.19%	85
2018 Q1	$289K	Buy	534 +55	+11%	+$30.2K	0.2%	76
2017 Q4	$246K	Sell	479 -5	-1%	-$2.43K	0.16%	89
2017 Q3	$216K	Hold	484	–	–	0.15%	99
2017 Q2	$204K	Hold	484	–	–	0.11%	99
2017 Q1	$186K	Hold	484	–	–	0.1%	102
2016 Q4	$184K	Buy	484 +1	+0.2%	+$367	0.15%	98
2016 Q3	$175K	Buy	483 +112	+30%	+$40.8K	0.15%	93
2016 Q2	$127K	Sell	371 -80	-18%	-$28.1K	0.13%	87
2016 Q1	$154K	Sell	451 -18	-4%	-$5.71K	0.16%	78
2015 Q4	$160K	Sell	469 -357	-43%	-$121K	0.18%	77
2015 Q3	$246K	Buy	826 +75	+10%	+$24.2K	0.22%	76
2015 Q2	$260K	Hold	751	–	–	0.21%	80
2015 Q1	$275K	Buy	751 +10	+1%	+$3.62K	0.21%	78
2014 Q4	$265K	Buy	741 +715	+2,750%	+$244K	0.19%	83
2014 Q3	$9K	Sell	26 -3	-10%	-$966	0.01%	200
2014 Q2	$9K	Buy	29 +5	+21%	+$1.53K	0.01%	219
2014 Q1	$8K	Buy	24 +8	+50%	+$2.44K	0.01%	219
2013 Q4	$5K	Buy	16 +4	+33%	+$1.19K	0.01%	177
2013 Q3	$3K	Hold	12	–	–	0.01%	191
2013 Q2	$3K	Buy	+12	New	+$3.21K	0.01%	149