BlackRock Japan’s Pegasystems PEGA Stock Holding History

BlackRock Japan’s Portfolio PEGA Stock Details PEGA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell
2016 Q2	$24K	Sell
2016 Q1	$76K	Buy
2015 Q4	$80K	Buy
2015 Q3	$45K	Buy
2015 Q1	–	Sell
2014 Q4	$7K	Sell
2014 Q3	$78K	Sell
2014 Q2	$132K	Buy