Portland Investment Counsel’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,442	Closed	-$1.53M	–	27
2019 Q3	$1.53M	Sell	3,442 -5,652	-62%	-$2.52M	1.7%	18
2019 Q2	$4.27M	Hold	9,094	–	–	2.21%	16
2019 Q1	$3.89M	Buy	+9,094	New	+$3.89M	1.96%	18