BJ
RCAP

BlackRock Japan’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

BlackRock Japan’s Portfolio RCAP Stock Details RCAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-801
Closed -$9K – 1457
2015
Q1 		$9K Sell
801
-2,071
-72% -$23.3K ﹤0.01% 1255
2014
Q4 		$35K Sell
2,872
-2,218
-44% -$27K ﹤0.01% 1149
2014
Q3 		$115K Buy
+5,090
New +$115K ﹤0.01% 923