Port Capital’s Blackrock BLK Stock Holding History

Port Capital’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell
2018 Q4	$1.1M	Buy
2018 Q3	$1.31M	Buy
2018 Q2	$1.38M	Buy
2018 Q1	$1.48M	Sell
2017 Q4	$1.85M	Buy