BlackRock Japan’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-666	Closed	-$35K	–	1311
2016 Q2	$35K	Sell	666 -154	-19%	-$8.09K	﹤0.01%	1057
2016 Q1	$49K	Buy	+820	New	+$49K	﹤0.01%	1036