BlackRock Japan’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-406	Closed	-$8K	–	1467
2016 Q1	$8K	Buy	+406	New	+$8K	﹤0.01%	1312
2013 Q4	–	Sell	-2,569	Closed	-$49K	–	1382
2013 Q3	$49K	Buy	+2,569	New	+$49K	﹤0.01%	1130