BlackRock Japan’s BRF SA BRFS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-375,432	Closed	-$8.93M	–	1326
2014 Q3	$8.93M	Buy	375,432 +49,303	+15%	+$1.17M	0.04%	492
2014 Q2	$7.93M	Buy	326,129 +275,090	+539%	+$6.69M	0.04%	515
2014 Q1	$1.02M	Buy	+51,039	New	+$1.02M	﹤0.01%	724