BJ
CMO

BlackRock Japan’s Capstead Mortgage Corp. CMO Stock Holding History

BlackRock Japan’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-14,589
Closed -$172K – 1478
2015
Q1 		$172K Buy
14,589
+6,961
+91% +$82.1K ﹤0.01% 890
2014
Q4 		$94K Buy
+7,628
New +$94K ﹤0.01% 982