BlackRock Japan’s Pathward Financial CASH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-4,968	Closed	-$71K	–	1281
2015 Q2	$71K	Sell	4,968 -1,086	-18%	-$15.5K	﹤0.01%	1016
2015 Q1	$80K	Buy	+6,054	New	+$80K	﹤0.01%	985