BlackRock Japan’s Brady Corp BRC Stock Holding History

BlackRock Japan’s Portfolio BRC Stock Details BRC Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23K	Buy
2015 Q1	–	Sell
2014 Q4	$784K	Sell
2014 Q3	$1.01M	Sell
2014 Q2	$1.45M	Sell
2014 Q1	$1.41M	Sell
2013 Q4	$1.9M	Buy
2013 Q3	$1.31M	Buy
2013 Q2	$44K	Buy