BlackRock Japan’s A V Homes, Inc. AVHI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,404	Closed	-$23K	–	1418
2016 Q3	$23K	Hold	1,404	–	–	﹤0.01%	1105
2016 Q2	$17K	Sell	1,404 -114	-8%	-$1.38K	﹤0.01%	1198
2016 Q1	$17K	Buy	1,518 +392	+35%	+$4.39K	﹤0.01%	1209
2015 Q4	$14K	Buy	+1,126	New	+$14K	﹤0.01%	1229