BlackRock Japan’s Advanced Drainage Systems WMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-44,302	Closed	-$1.3M	–	1365
2015 Q2	$1.3M	Buy	44,302 +6,373	+17%	+$187K	0.01%	730
2015 Q1	$1.14M	Buy	37,929 +31,477	+488%	+$943K	﹤0.01%	726
2014 Q4	$148K	Buy	+6,452	New	+$148K	﹤0.01%	916