BlackRock Japan’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$12K	Buy	459 +258	+128%	+$6.75K	﹤0.01%	1196
2016 Q3	$5K	Buy	+201	New	+$5K	﹤0.01%	1254
2015 Q4	–	Sell	-503	Closed	-$6K	–	1417
2015 Q3	$6K	Buy	+503	New	+$6K	﹤0.01%	1207