BlackRock Japan’s Linear Technology Corp LLTC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Buy	296,902 +2,140	+0.7%	+$130K	0.06%	345
2016 Q3	$17.5M	Buy	294,762 +2,618	+0.9%	+$147K	0.06%	359
2016 Q2	$13.6M	Buy	292,144 +392	+0.1%	+$17.9K	0.05%	417
2016 Q1	$13M	Sell	291,752 -248	-0.1%	-$10.5K	0.05%	417
2015 Q4	$12.4M	Sell	292,000 -150	-0.1%	-$6.59K	0.05%	427
2015 Q3	$11.8M	Buy	292,150 +28,748	+11%	+$1.18M	0.05%	430
2015 Q2	$11.7M	Sell	263,402 -8,304	-3%	-$386K	0.05%	453
2015 Q1	$12.7M	Sell	271,706 -46,094	-15%	-$2.16M	0.05%	425
2014 Q4	$14.5M	Buy	317,800 +29,598	+10%	+$1.29M	0.06%	375
2014 Q3	$12.8M	Buy	288,202 +45,967	+19%	+$2.09M	0.06%	378
2014 Q2	$11.4M	Sell	242,235 -70,215	-22%	-$3.25M	0.05%	399
2014 Q1	$15.2M	Buy	312,450 +19,178	+7%	+$884K	0.07%	337
2013 Q4	$13.4M	Buy	293,272 +10,115	+4%	+$422K	0.06%	371
2013 Q3	$11.2M	Buy	283,157 +5,800	+2%	+$229K	0.05%	410
2013 Q2	$10.2M	Buy	+277,357	New	+$10.2M	0.05%	436