BlackRock Japan’s S&P Global SPGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$40.7M	Sell	378,371 -14,343	-4%	-$1.54M	0.13%	182
2016 Q3	$49.7M	Buy	392,714 +41,369	+12%	+$5.24M	0.17%	141
2016 Q2	$37.7M	Buy	+351,345	New	+$37.7M	0.14%	173