BlackRock’s Social Capital Hedosophia Holdings Corp. IPOA.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-117,000	Closed	-$1.24M	–	5055
2018 Q1	$1.24M	Sell	117,000 -267,366	-70%	-$2.83M	﹤0.01%	3773
2017 Q4	$4.08M	Sell	384,366 -145,634	-27%	-$1.54M	﹤0.01%	3461
2017 Q3	$5.59M	Buy	+530,000	New	+$5.59M	﹤0.01%	3384