BlackRock Japan’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Japan’s Portfolio XHR Stock Details XHR 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	$87K	Sell
2016 Q3	$82K	Sell
2016 Q2	$99K	Hold
2016 Q1	$92K	Buy
2015 Q4	$90K	Buy
2015 Q3	$69K	Sell
2015 Q2	$120K	Buy
2015 Q1	$114K	Buy