South Texas Money Management’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,905	Closed	-$748K	–	212
2018 Q4	$748K	Sell	1,905 -26	-1%	-$10.2K	0.04%	127
2018 Q3	$910K	Sell	1,931 -2,453	-56%	-$1.16M	0.04%	127
2018 Q2	$2.19M	Sell	4,384 -8	-0.2%	-$3.99K	0.1%	85
2018 Q1	$2.38M	Buy	+4,392	New	+$2.38M	0.11%	85