BlackRock Japan’s Cemex CX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-53,542	Closed	-$360K	–	1436
2016 Q1	$360K	Sell	53,542 -134,692	-72%	-$906K	﹤0.01%	775
2015 Q4	$969K	Sell	188,234 -33,323	-15%	-$172K	﹤0.01%	712
2015 Q3	$1.43M	Buy	+221,557	New	+$1.43M	0.01%	687