EAM

EULAV Asset Management’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,000	Closed	-$3.12M	–	278
2019 Q3	$3.12M	Sell	7,000 -500	-7%	-$223K	0.12%	178
2019 Q2	$3.52M	Sell	7,500 -500	-6%	-$235K	0.13%	170
2019 Q1	$3.51M	Hold	8,000	–	–	0.14%	155
2018 Q4	$3.14M	Hold	8,000	–	–	0.16%	148
2018 Q3	$3.77M	Hold	8,000	–	–	0.16%	148
2018 Q2	$3.99M	Hold	8,000	–	–	0.18%	141
2018 Q1	$4.33M	Buy	8,000 +1,000	+14%	+$542K	0.21%	145
2017 Q4	$3.6M	Hold	7,000	–	–	0.17%	160
2017 Q3	$3.13M	Sell	7,000 -300	-4%	-$134K	0.15%	171
2017 Q2	$3.08M	Hold	7,300	–	–	0.15%	173
2017 Q1	$2.8M	Hold	7,300	–	–	0.14%	184
2016 Q4	$2.78M	Sell	7,300 -8,200	-53%	-$3.12M	0.15%	188
2016 Q3	$5.62M	Sell	15,500 -1,600	-9%	-$580K	0.3%	122
2016 Q2	$5.86M	Sell	17,100 -900	-5%	-$308K	0.32%	109
2016 Q1	$6.13M	Sell	18,000 -4,500	-20%	-$1.53M	0.34%	108
2015 Q4	$7.66M	Sell	22,500 -2,500	-10%	-$851K	0.42%	89
2015 Q3	$7.44M	Buy	25,000 +3,500	+16%	+$1.04M	0.42%	88
2015 Q2	$7.44M	Sell	21,500 -3,900	-15%	-$1.35M	0.39%	100
2015 Q1	$9.29M	Hold	25,400	–	–	0.48%	78
2014 Q4	$9.08M	Sell	25,400 -4,700	-16%	-$1.68M	0.49%	77
2014 Q3	$9.88M	Buy	30,100 +1,700	+6%	+$558K	0.54%	64
2014 Q2	$9.08M	Sell	28,400 -13,100	-32%	-$4.19M	0.49%	70
2014 Q1	$13.1M	Hold	41,500	–	–	0.71%	33
2013 Q4	$13.1M	Hold	41,500	–	–	0.72%	29
2013 Q3	$11.2M	Sell	41,500 -1,200	-3%	-$325K	0.65%	36
2013 Q2	$11M	Buy	+42,700	New	+$11M	0.67%	31