BlackRock Japan’s Retail Opportunity Investments Corp. ROIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$270K Buy
2016
Q3
$244K Buy
2016
Q2
$114K Hold
2016
Q1
$106K Buy
2015
Q4
$93K Buy
2015
Q3
$60K Sell
2015
Q2
$65K Buy
2015
Q1
$76K Sell
2014
Q4
$81K Sell
2014
Q3
$80K Buy
2014
Q2
$83K Buy
2014
Q1
$68K Sell
2013
Q4
$79K Sell
2013
Q3
$75K Sell
2013
Q2
$80K Buy