Holding/activity history for BlackRock Inc. (BLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2018 Q3 | 0 | 0 | Sell 100.00% | 2.27 | |
| 2018 Q2 | 650,000 | 2.27 | Reduce 40.09% | 1.52 | $499.04 |
| 2018 Q1 | 1,085,000 | 4.65 | Reduce 30.00% | 1.99 | $541.72 |
| 2017 Q4 | 1,550,000 | 5.90 | $513.71 | ||
| 2017 Q3 | 1,550,000 | 5.83 | $447.09 | ||
| 2017 Q2 | 1,550,000 | 5.80 | Buy | 5.80 | $422.41 |