BlackRock Japan’s Brightstar Lottery PLC BRSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-815
Closed -$14K 1343
2014
Q3
$14K Sell
815
-1,730
-68% -$29.7K ﹤0.01% 1188
2014
Q2
$40K Sell
2,545
-293,585
-99% -$4.61M ﹤0.01% 1070
2014
Q1
$4.16M Sell
296,130
-16,264
-5% -$229K 0.02% 646
2013
Q4
$5.67M Sell
312,394
-10,914
-3% -$198K 0.03% 612
2013
Q3
$6.12M Buy
323,308
+3,562
+1% +$67.4K 0.03% 581
2013
Q2
$5.34M Buy
+319,746
New +$5.34M 0.02% 604