BlackRock Japan’s Tejon Ranch TRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-647	Closed	-$23K	–	1455
2013 Q4	$23K	Sell	647 -152	-19%	-$5.4K	﹤0.01%	1211
2013 Q3	$24K	Buy	799 +348	+77%	+$10.5K	﹤0.01%	1215
2013 Q2	$12K	Buy	+451	New	+$12K	﹤0.01%	1256