Dock Street Asset Management’s Blackrock BLK Stock Holding History

Dock Street Asset Management’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.21M	Buy
2015 Q2	$1.34M	Sell
2015 Q1	$2.89M	Sell
2014 Q4	$3.06M	Sell
2014 Q3	$2.81M	Hold
2014 Q2	$2.74M	Sell
2014 Q1	$2.79M	Sell
2013 Q4	$2.81M	Buy