BJ
DNY

BlackRock Japan’s DONNELLEY R R & SONS CO DNY Stock Holding History

BlackRock Japan’s Portfolio DNY Stock Details DNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-65,186
Closed -$1.11M – 1412
2014
Q2 		$1.11M Buy
65,186
+62,215
+2,094% +$1.06M 0.01% 690
2014
Q1 		$53K Buy
2,971
+1,996
+205% +$35.6K ﹤0.01% 1161
2013
Q4 		$20K Sell
975
-4,117
-81% -$84.5K ﹤0.01% 1236
2013
Q3 		$80K Buy
+5,092
New +$80K ﹤0.01% 1038