BlackRock Japan’s Gaming and Leisure Properties GLPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$247K	Sell	8,053 -1,450	-15%	-$45.4K	﹤0.01%	770
2016 Q3	$318K	Sell	9,503 -203	-2%	-$7.03K	﹤0.01%	751
2016 Q2	$335K	Buy	9,706 +4,773	+97%	+$158K	﹤0.01%	757
2016 Q1	$153K	Buy	4,933 +99	+2%	+$2.69K	﹤0.01%	870
2015 Q4	$134K	Buy	4,834 +1,494	+45%	+$42.7K	﹤0.01%	867
2015 Q3	$99K	Sell	3,340 -6,426	-66%	-$209K	﹤0.01%	866
2015 Q2	$358K	Sell	9,766 -4,320	-31%	-$159K	﹤0.01%	814
2015 Q1	$519K	Sell	14,086 -554	-4%	-$18.7K	﹤0.01%	765
2014 Q4	$430K	Buy	14,640 +9,059	+162%	+$279K	﹤0.01%	773
2014 Q3	$172K	Buy	+5,581	New	+$188K	﹤0.01%	869
2014 Q2	–	Sell	-29,823	Closed	-$1.09M	–	1323
2014 Q1	$1.09M	Buy	+29,823	New	+$1.13M	﹤0.01%	717