BlackRock Japan’s UMB Financial UMBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,884	Closed	-$290K	–	1372
2016 Q3	$290K	Hold	4,884	–	–	﹤0.01%	761
2016 Q2	$260K	Buy	+4,884	New	+$260K	﹤0.01%	786