BlackRock Japan’s Sierra Bancorp BSRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-405	Closed	-$7K	–	1325
2016 Q2	$7K	Buy	405 +163	+67%	+$2.82K	﹤0.01%	1305
2016 Q1	$4K	Buy	+242	New	+$4K	﹤0.01%	1367