BlackRock Japan’s RCI Hospitality Holdings RICK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-828	Closed	-$7K	–	1477
2016 Q1	$7K	Buy	828 +370	+81%	+$3.13K	﹤0.01%	1329
2015 Q4	$5K	Buy	+458	New	+$5K	﹤0.01%	1325