BlackRock Japan’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$79K	Buy	3,389 +2,659	+364%	+$62K	﹤0.01%	906
2016 Q3	$17K	Buy	730 +440	+152%	+$10.2K	﹤0.01%	1146
2016 Q2	$6K	Buy	+290	New	+$6K	﹤0.01%	1336