BlackRock Japan’s Magna International MGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$170K	Buy	3,910 +1,170	+43%	+$50.9K	﹤0.01%	811
2016 Q3	$118K	Hold	2,740	–	–	﹤0.01%	858
2016 Q2	$96K	Sell	2,740 -20	-0.7%	-$701	﹤0.01%	902
2016 Q1	$119K	Buy	+2,760	New	+$119K	﹤0.01%	900