BlackRock Fund Advisors

Holdings History for SOLITARIO RESOURCES CORP. - COM (XPL)

Symbol: XPL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2016	0%	0%	$351K	566K	-99,517	-15%	$0.62	Q4 2016
9/30/2016	0%	+0%	$439K	666K	+215,156	+47.8%	$0.66	Q3 2016
6/30/2016	0%	+0%	$234K	450K	+154,367	+52.1%	$0.52	Q2 2016
3/31/2016	0%	+0%	$139K	296K	+16,257	+5.81%	$0.47	Q1 2016
12/31/2015	0%	+0%	$138K	280K	+279,752	NEW	$0.49	Q4 2015
6/30/2015		0%	$0	0	-97,170	-100%		Q2 2015
3/31/2015	0%	0%	$73K	97.2K	-6,592	-6.35%	$0.75	Q1 2015
12/31/2014	0%	+0%	$95K	104K	+7,416	+7.7%	$0.92	Q4 2014
9/30/2014	0%	0%	$116K	96.3K	-7,004	-6.78%	$1.20	Q3 2014
6/30/2014	0%	+0%	$136K	103K	+2,952	+2.94%	$1.32	Q2 2014
3/31/2014	0%	+0%	$128K	100K	+12,177	+13.8%	$1.27	Q1 2014
12/31/2013	0%		$75K	88.2K			$0.85	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.