Kames Capital Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$1.71M	Hold	4,788	–	–	0.05%	119
2014 Q3	$1.57M	Buy	+4,788	New	+$1.57M	0.05%	122