BlackRock Japan’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-31,628	Closed	-$197K	–	1341
2014 Q3	$197K	Sell	31,628 -12,480	-28%	-$77.7K	﹤0.01%	848
2014 Q2	$257K	Sell	44,108 -6,660	-13%	-$38.8K	﹤0.01%	812
2014 Q1	$275K	Buy	+50,768	New	+$275K	﹤0.01%	876