BlackRock Japan’s Brixmor Property Group BRX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.91M	Buy	405,762 +6,621	+2%	+$165K	0.03%	537
2016 Q3	$11.1M	Buy	399,141 +139,323	+54%	+$3.87M	0.04%	483
2016 Q2	$6.88M	Buy	259,818 +30,368	+13%	+$778K	0.02%	594
2016 Q1	$5.88M	Buy	229,450 +2,070	+0.9%	+$51K	0.02%	607
2015 Q4	$5.87M	Sell	227,380 -15,524	-6%	-$389K	0.02%	612
2015 Q3	$5.7M	Sell	242,904 -106,507	-30%	-$2.54M	0.02%	598
2015 Q2	$8.08M	Buy	349,411 +133,896	+62%	+$3.26M	0.03%	577
2015 Q1	$5.72M	Buy	215,515 +187,749	+676%	+$4.9M	0.02%	617
2014 Q4	$690K	Buy	27,766 +23,059	+490%	+$550K	﹤0.01%	739
2014 Q3	$105K	Buy	4,707 +1,890	+67%	+$44K	﹤0.01%	945
2014 Q2	$65K	Sell	2,817 -162	-5%	-$3.56K	﹤0.01%	1001
2014 Q1	$64K	Sell	2,979 -441	-13%	-$9.27K	﹤0.01%	1124
2013 Q4	$70K	Buy	+3,420	New	+$69K	﹤0.01%	1083