BlackRock Japan’s Morningstar MORN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-1,009	Closed	-$69K	–	1355
2014 Q3	$69K	Buy	1,009 +589	+140%	+$40.3K	﹤0.01%	1007
2014 Q2	$30K	Sell	420 -1,572	-79%	-$112K	﹤0.01%	1108
2014 Q1	$157K	Buy	+1,992	New	+$157K	﹤0.01%	984