BlackRock Japan’s Ubiquiti UI Stock Holding History

BlackRock Japan’s Portfolio UI Stock Details UI 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	$130K	Sell
2016 Q3	$310K	Buy
2016 Q2	$169K	Buy
2016 Q1	$53K	Buy
2014 Q4	–	Sell
2014 Q3	$2.06M	Sell
2014 Q2	$3.83M	Sell
2014 Q1	$8.88M	Buy
2013 Q4	$6.12M	Buy
2013 Q3	$551K	Buy
2013 Q2	$120K	Buy