BJ
HLSS

BlackRock Japan’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History

BlackRock Japan’s Portfolio HLSS Stock Details HLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-46,800
Closed -$914K – 1447
2014
Q4 		$914K Buy
+46,800
New +$914K ﹤0.01% 719
2014
Q2 		– Sell
-403
Closed -$9K – 1512
2014
Q1 		$9K Sell
403
-473
-54% -$10.6K ﹤0.01% 1352
2013
Q4 		$20K Buy
+876
New +$20K ﹤0.01% 1235