Quantum Capital Management (California)’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,912	Closed	-$1.37M	–	178
2018 Q3	$1.37M	Sell	2,912 -4	-0.1%	-$1.94K	0.49%	73
2018 Q2	$1.46M	Sell	2,916 -83	-3%	-$43.9K	0.56%	64
2018 Q1	$1.63M	Sell	2,999 -648	-18%	-$356K	0.39%	54
2017 Q4	$1.87M	Sell	3,647 -294	-7%	-$143K	0.45%	45
2017 Q3	$1.76M	Sell	3,941 -70	-2%	-$29.9K	0.42%	46
2017 Q2	$1.69M	Sell	4,011 -23	-0.6%	-$9.17K	0.42%	48
2017 Q1	$1.55M	Buy	4,034 +56	+1%	+$21.4K	0.39%	48
2016 Q4	$1.51M	Sell	3,978 -47	-1%	-$17.2K	0.41%	52
2016 Q3	$1.46M	Sell	4,025 -152	-4%	-$55.3K	0.41%	55
2016 Q2	$1.43M	Sell	4,177 -75	-2%	-$26.4K	0.2%	53
2016 Q1	$1.45M	Sell	4,252 -1,635	-28%	-$518K	0.2%	56
2015 Q4	$2M	Sell	5,887 -341	-5%	-$116K	0.26%	50
2015 Q3	$1.85M	Buy	6,228 +1,083	+21%	+$349K	0.3%	48
2015 Q2	$1.78M	Sell	5,145 -3,500	-40%	-$1.28M	0.26%	52
2015 Q1	$3.05M	Buy	8,645 +1,594	+23%	+$578K	0.67%	52
2014 Q4	$2.52M	Sell	7,051 -4,329	-38%	-$1.48M	0.57%	48
2014 Q3	$3.74M	Sell	11,380 -2,277	-17%	-$733K	0.74%	56
2014 Q2	$4.37M	Buy	13,657 +1,876	+16%	+$575K	0.75%	58
2014 Q1	$3.71M	Buy	11,781 +417	+4%	+$127K	0.6%	66
2013 Q4	$3.6M	Buy	11,364 +598	+6%	+$179K	0.61%	64
2013 Q3	$2.91M	Buy	10,766 +366	+4%	+$99.4K	0.57%	67
2013 Q2	$2.67M	Buy	+10,400	New	+$2.79M	0.55%	68