BlackRock Japan’s Red Robin RRGB Stock Holding History

BlackRock Japan’s Portfolio RRGB Stock Details RRGB 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	$11K	Sell
2016 Q1	$20K	Buy
2015 Q4	$5K	Buy
2014 Q2	–	Sell
2014 Q1	$7K	Sell
2013 Q4	$55K	Buy