G&S Capital’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,678	Closed	-$3.6M	–	217
2019 Q2	$3.6M	Buy	7,678 +3,904	+103%	+$1.83M	2.16%	19
2019 Q1	$1.61M	Buy	+3,774	New	+$1.61M	0.99%	30