Harvard Management Company’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,456	Closed	-$4.58M	–	74
2016 Q1	$4.58M	Sell	13,456 -2,479	-16%	-$844K	0.34%	36
2015 Q4	$5.43M	Buy	15,935 +935	+6%	+$318K	0.53%	29
2015 Q3	$4.46M	Buy	+15,000	New	+$4.46M	0.35%	42