Meritage Portfolio Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,202	Closed	-$6.22M	–	174
2018 Q3	$6.22M	Sell	13,202 -100	-0.8%	-$47.1K	0.57%	58
2018 Q2	$6.64M	Sell	13,302 -86	-0.6%	-$42.9K	0.65%	42
2018 Q1	$7.25M	Buy	+13,388	New	+$7.25M	0.7%	34