BlackRock Japan’s Donaldson DCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,197	Closed	-$51K	–	1295
2014 Q1	$51K	Buy	+1,197	New	+$51K	﹤0.01%	1162
2013 Q4	–	Sell	-624	Closed	-$24K	–	1359
2013 Q3	$24K	Buy	+624	New	+$24K	﹤0.01%	1213