BlackRock Japan’s National Healthcare NHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-379	Closed	-$25K	–	1386
2016 Q2	$25K	Hold	379	–	–	﹤0.01%	1125
2016 Q1	$24K	Buy	+379	New	+$24K	﹤0.01%	1159