SG3 Management’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$1.1M	–	314
2021 Q4	$1.1M	Buy	+1,200	New	+$1.1M	0.02%	88
2021 Q3	–	Sell	-700	Closed	-$612K	–	310
2021 Q2	$612K	Sell	700 -1,920	-73%	-$1.68M	0.02%	92
2021 Q1	$1.98M	Buy	2,620 +1,620	+162%	+$1.22M	0.05%	35
2020 Q4	$722K	Buy	+1,000	New	+$722K	0.01%	96
2020 Q3	–	Sell	-1,200	Closed	-$653K	–	267
2020 Q2	$653K	Buy	1,200 +700	+140%	+$381K	0.05%	62
2020 Q1	$220K	Buy	+500	New	+$220K	0.03%	49
2018 Q4	–	Hold	0	–	–	–	50
2018 Q3	–	Hold	0	–	–	–	45
2018 Q2	–	Hold	0	–	–	–	36
2018 Q1	–	Hold	0	–	–	–	32