BJ
ALEX

BlackRock Japan’s Alexander & Baldwin ALEX Stock Holding History

BlackRock Japan’s Portfolio ALEX Stock Details ALEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3,722
Closed -$155K – 1391
2013
Q4 		$155K Sell
3,722
-1,059
-22% -$44.1K ﹤0.01% 951
2013
Q3 		$172K Sell
4,781
-93,700
-95% -$3.37M ﹤0.01% 924
2013
Q2 		$3.92M Buy
+98,481
New +$3.92M 0.02% 635