BlackRock Japan’s iShares Global Infrastructure ETF IGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$310K	Sell	7,937 -1,275	-14%	-$50.2K	﹤0.01%	756
2016 Q3	$383K	Hold	9,212	–	–	﹤0.01%	727
2016 Q2	$373K	Hold	9,212	–	–	﹤0.01%	742
2016 Q1	$360K	Hold	9,212	–	–	﹤0.01%	776
2015 Q4	$331K	Sell	9,212 -219	-2%	-$8.33K	﹤0.01%	780
2015 Q3	$356K	Hold	9,431	–	–	﹤0.01%	749
2015 Q2	$383K	Sell	9,431 -543	-5%	-$23.3K	﹤0.01%	805
2015 Q1	$417K	Hold	9,974	–	–	﹤0.01%	783
2014 Q4	$420K	Sell	9,974 -1,176	-11%	-$49.9K	﹤0.01%	776
2014 Q3	$473K	Sell	11,150 -1,057	-9%	-$46.1K	﹤0.01%	738
2014 Q2	$541K	Sell	12,207 -1,403	-10%	-$60K	﹤0.01%	734
2014 Q1	$567K	Hold	13,610	–	–	﹤0.01%	774
2013 Q4	$530K	Sell	13,610 -2,287	-14%	-$88.5K	﹤0.01%	767
2013 Q3	$600K	Sell	15,897 -314	-2%	-$11.5K	﹤0.01%	734
2013 Q2	$570K	Buy	+16,211	New	+$607K	﹤0.01%	713