BlackRock Japan’s Aware AWRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,361	Closed	-$18K	–	1273
2015 Q2	$18K	Sell	4,361 -1,995	-31%	-$8.23K	﹤0.01%	1214
2015 Q1	$28K	Sell	6,356 -649	-9%	-$2.86K	﹤0.01%	1149
2014 Q4	$32K	Buy	+7,005	New	+$32K	﹤0.01%	1157