BlackRock Japan’s Mettler-Toledo International MTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.8M	Sell	45,023 -607	-1%	-$253K	0.06%	341
2016 Q3	$19.2M	Buy	45,630 +11,975	+36%	+$4.75M	0.07%	334
2016 Q2	$12.3M	Buy	33,655 +312	+0.9%	+$114K	0.04%	453
2016 Q1	$11.5M	Sell	33,343 -97	-0.3%	-$31.2K	0.04%	456
2015 Q4	$11.3M	Sell	33,440 -697	-2%	-$224K	0.04%	461
2015 Q3	$9.72M	Buy	34,137 +1,901	+6%	+$601K	0.04%	489
2015 Q2	$11M	Buy	32,236 +1,596	+5%	+$525K	0.04%	473
2015 Q1	$10.1M	Sell	30,640 -2,217	-7%	-$686K	0.04%	499
2014 Q4	$9.94M	Buy	32,857 +953	+3%	+$262K	0.04%	507
2014 Q3	$8.17M	Buy	31,904 +643	+2%	+$169K	0.04%	521
2014 Q2	$7.92M	Sell	31,261 -1,944	-6%	-$467K	0.04%	517
2014 Q1	$7.83M	Sell	33,205 -1,505	-4%	-$368K	0.03%	544
2013 Q4	$8.42M	Buy	+34,710	New	+$8.48M	0.04%	519