BlackRock Japan’s Dillards DDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-158	Closed	-$13K	–	1438
2016 Q1	$13K	Buy	+158	New	+$13K	﹤0.01%	1245
2014 Q1	–	Sell	-181	Closed	-$18K	–	1410
2013 Q4	$18K	Buy	+181	New	+$18K	﹤0.01%	1242