BlackRock Japan’s Steris STE Stock Holding History

BlackRock Japan’s Portfolio STE Stock Details STE 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	$47K	Sell
2016 Q1	$86K	Sell
2015 Q4	$123K	Sell
2015 Q3	$126K	Sell
2015 Q2	$228K	Sell
2015 Q1	$308K	Hold
2014 Q4	$284K	Sell
2014 Q3	$286K	Buy