BJ
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BlackRock Japan’s Ingevity NGVT Stock Holding History

BlackRock Japan’s Portfolio NGVT Stock Details NGVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-414
Closed -$19K – 1350
2016
Q3 		$19K Sell
414
-831
-67% -$38.1K ﹤0.01% 1125
2016
Q2 		$42K Buy
+1,245
New +$42K ﹤0.01% 1026