BlackRock Japan’s Sonida Senior Living SNDA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-69	Closed	-$18K	–	1410
2016 Q2	$18K	Sell	69 -28	-29%	-$7.3K	﹤0.01%	1184
2016 Q1	$27K	Buy	97 +45	+87%	+$12.5K	﹤0.01%	1143
2015 Q4	$16K	Buy	+52	New	+$16K	﹤0.01%	1202