BlackRock Japan’s Care Capital Properties, Inc. CCP Stock Holding History

BlackRock Japan’s Portfolio CCP Stock Details CCP Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$301K	Sell
2016 Q3	$363K	Sell
2016 Q2	$342K	Sell
2016 Q1	$351K	Buy
2015 Q4	$135K	Buy
2015 Q3	$95K	Buy