LMR Master Fund’s Blackrock BLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q3
Sell
-20,468
Closed -$5.26M 314
2013
Q2
$5.26M Buy
+20,468
New +$5.26M 0.47% 58