BlackRock Japan’s NEW SENIOR INVESTMENT GROUP INC. SNR Stock Holding History

BlackRock Japan’s Portfolio SNR Stock Details SNR Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$33K	Sell
2016 Q3	$46K	Sell
2016 Q2	$48K	Sell
2016 Q1	$46K	Sell
2015 Q4	$46K	Buy
2015 Q3	$33K	Buy
2015 Q2	$39K	Sell
2015 Q1	$50K	Sell
2014 Q4	$57K	Buy