BlackRock Institutional Trust’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.1M	Buy	568,752 +16,723	+3%	+$955K	0.01%	1566
2016 Q3	$30.7M	Sell	552,029 -95,140	-15%	-$5.3M	﹤0.01%	1595
2016 Q2	$34.1M	Sell	647,169 -39,093	-6%	-$2.19M	0.01%	1478
2016 Q1	$41.1M	Buy	686,262 +12	+0%	+$653	0.01%	1353
2015 Q4	$46.3M	Buy	686,250 +41,815	+6%	+$3.18M	0.01%	1290
2015 Q3	$52.3M	Sell	644,435 -43,231	-6%	-$3.66M	0.01%	1203
2015 Q2	$62.3M	Sell	687,666 -63,695	-8%	-$5.53M	0.01%	1176
2015 Q1	$62.4M	Sell	751,361 -15,286	-2%	-$1.18M	0.01%	1187
2014 Q4	$58.2M	Sell	766,647 -5,498	-0.7%	-$394K	0.01%	1193
2014 Q3	$49.7M	Sell	772,145 -49,358	-6%	-$3.41M	0.01%	1255
2014 Q2	$56.5M	Sell	821,503 -21,930	-3%	-$1.35M	0.01%	1241
2014 Q1	$46.6M	Buy	843,433 +21,972	+3%	+$1.12M	0.01%	1320
2013 Q4	$44.1M	Sell	821,461 -18,236	-2%	-$940K	0.01%	1351
2013 Q3	$44.7M	Sell	839,697 -28,009	-3%	-$1.38M	0.01%	1274
2013 Q2	$34.8M	Buy	+867,706	New	+$34M	0.01%	1390