BJ
GOOD

BlackRock Japan’s Gladstone Commercial Corp GOOD Stock Holding History

BlackRock Japan’s Portfolio GOOD Stock Details GOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$20K Sell
976
-229
-19% -$4.21K ﹤0.01% 1126
2016
Q3 		$22K Buy
1,205
+8
+0.7% +$144 ﹤0.01% 1109
2016
Q2 		$20K Hold
1,197
– – ﹤0.01% 1159
2016
Q1 		$20K Hold
1,197
– – ﹤0.01% 1183
2015
Q4 		$17K Buy
1,197
+377
+46% +$5.65K ﹤0.01% 1188
2015
Q3 		$12K Sell
820
-86
-9% -$1.32K ﹤0.01% 1148
2015
Q2 		$15K Buy
906
+45
+5% +$800 ﹤0.01% 1231
2015
Q1 		$16K Sell
861
-181
-17% -$3.23K ﹤0.01% 1204
2014
Q4 		$18K Sell
1,042
-225
-18% -$3.94K ﹤0.01% 1222
2014
Q3 		$22K Buy
1,267
+261
+26% +$4.65K ﹤0.01% 1153
2014
Q2 		$18K Sell
1,006
-96
-9% -$1.68K ﹤0.01% 1160
2014
Q1 		$19K Sell
1,102
-28
-2% -$499 ﹤0.01% 1282
2013
Q4 		$20K Hold
1,130
– – ﹤0.01% 1232
2013
Q3 		$20K Sell
1,130
-5
-0.4% -$91 ﹤0.01% 1230
2013
Q2 		$21K Buy
+1,135
New +$22.2K ﹤0.01% 1207

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