BlackRock Japan’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$8.61M	Sell	321,472 -17,046	-5%	-$449K	0.03%	575
2016 Q3	$8.91M	Buy	338,518 +2,696	+0.8%	+$66.8K	0.03%	556
2016 Q2	$8.01M	Sell	335,822 -7,024	-2%	-$185K	0.03%	569
2016 Q1	$9.26M	Sell	342,846 -1,049	-0.3%	-$27.2K	0.03%	529
2015 Q4	$8.67M	Sell	343,895 -5,496	-2%	-$150K	0.03%	542
2015 Q3	$8.49M	Sell	349,391 -223,002	-39%	-$6.19M	0.03%	532
2015 Q2	$17.8M	Sell	572,393 -102,305	-15%	-$3.17M	0.07%	321
2015 Q1	$19.9M	Buy	674,698 +99,595	+17%	+$3.01M	0.08%	293
2014 Q4	$19.4M	Sell	575,103 -419,418	-42%	-$14.3M	0.07%	301
2014 Q3	$37.1M	Buy	994,521 +367,479	+59%	+$14.9M	0.16%	150
2014 Q2	$22.8M	Sell	627,042 -12,330	-2%	-$452K	0.1%	225
2014 Q1	$24.6M	Sell	639,372 -18,140	-3%	-$693K	0.11%	213
2013 Q4	$27.6M	Sell	657,512 -27,772	-4%	-$1.09M	0.12%	193
2013 Q3	$26.8M	Sell	685,284 -824,848	-55%	-$30.5M	0.13%	187
2013 Q2	$52.7M	Buy	+1,510,132	New	+$52.7M	0.24%	101