BJ
ABCO

BlackRock Japan’s Advisory Board Co/The ABCO Stock Holding History

BlackRock Japan’s Portfolio ABCO Stock Details ABCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,820
Closed -$126K – 1421
2016
Q3 		$126K Buy
2,820
+1,429
+103% +$63.8K ﹤0.01% 851
2016
Q2 		$49K Buy
1,391
+1,023
+278% +$36K ﹤0.01% 997
2016
Q1 		$12K Hold
368
– – ﹤0.01% 1267
2015
Q4 		$18K Buy
+368
New +$18K ﹤0.01% 1181