Equitec Proprietary Markets’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-112	Closed	-$103K	–	224
2021 Q4	$103K	Buy	+112	New	+$103K	0.01%	103
2015 Q1	–	Sell	-1,150	Closed	-$411K	–	121
2014 Q4	$411K	Buy	+1,150	New	+$411K	0.02%	129