Steel Canyon Capital’s Blackrock BLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-11,468	Closed	-$5.38M	–	20
2019 Q2	$5.38M	Sell	11,468 -2,900	-20%	-$1.36M	3.95%	10
2019 Q1	$6.14M	Sell	14,368 -5,540	-28%	-$2.37M	4.75%	6
2018 Q4	$7.82M	Buy	+19,908	New	+$7.82M	6.56%	5