TMC

Trellus Management Company’s Blackrock BLK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,600	Closed	-$2.38M	–	52
2021 Q4	$2.38M	Hold	2,600	–	–	1.58%	8
2021 Q3	$2.18M	Buy	2,600 +600	+30%	+$503K	1.59%	13
2021 Q2	$1.75M	Hold	2,000	–	–	1.21%	18
2021 Q1	$1.51M	Hold	2,000	–	–	0.78%	19
2020 Q4	$1.44M	Hold	2,000	–	–	1.19%	16
2020 Q3	$1.13M	Hold	2,000	–	–	1.15%	20
2020 Q2	$1.09M	Hold	2,000	–	–	1.18%	19
2020 Q1	$880K	Hold	2,000	–	–	1.58%	20
2019 Q4	$1.01M	Hold	2,000	–	–	1.68%	16
2019 Q3	$891K	Hold	2,000	–	–	0.89%	17
2019 Q2	$939K	Hold	2,000	–	–	1.27%	21
2019 Q1	$855K	Hold	2,000	–	–	1.63%	21
2018 Q4	$786K	Hold	2,000	–	–	1.78%	19
2018 Q3	$943K	Hold	2,000	–	–	1.36%	21
2018 Q2	$998K	Hold	2,000	–	–	1.47%	17
2018 Q1	$1.08M	Hold	2,000	–	–	1.97%	20
2017 Q4	$1.03M	Hold	2,000	–	–	1.4%	15
2017 Q3	$894K	Hold	2,000	–	–	1.22%	18
2017 Q2	$845K	Hold	2,000	–	–	1.24%	20
2017 Q1	$767K	Hold	2,000	–	–	1.16%	28
2016 Q4	$761K	Hold	2,000	–	–	1.12%	23
2016 Q3	$725K	Hold	2,000	–	–	1.05%	26
2016 Q2	$685K	Hold	2,000	–	–	1.11%	26
2016 Q1	$681K	Hold	2,000	–	–	1.19%	18
2015 Q4	$681K	Hold	2,000	–	–	1%	24
2015 Q3	$595K	Hold	2,000	–	–	0.87%	30
2015 Q2	$692K	Hold	2,000	–	–	0.78%	35
2015 Q1	$732K	Hold	2,000	–	–	0.87%	29
2014 Q4	$715K	Hold	2,000	–	–	1.05%	24
2014 Q3	$657K	Hold	2,000	–	–	0.56%	44
2014 Q2	$639K	Hold	2,000	–	–	0.54%	48
2014 Q1	$629K	Hold	2,000	–	–	0.56%	45
2013 Q4	$633K	Hold	2,000	–	–	0.76%	41
2013 Q3	$541K	Buy	2,000 +400	+25%	+$108K	0.69%	47
2013 Q2	$411K	Buy	+1,600	New	+$411K	0.52%	56