BlackRock Japan’s Babcock & Wilcox BW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-129	Closed	-$19K	–	1326
2016 Q2	$19K	Sell	129 -103	-44%	-$15.2K	﹤0.01%	1172
2016 Q1	$50K	Hold	232	–	–	﹤0.01%	1033
2015 Q4	$48K	Hold	232	–	–	﹤0.01%	1039
2015 Q3	$39K	Buy	+232	New	+$39K	﹤0.01%	1011