BlackRock Institutional Trust’s Adeptus Health Inc ADPT Stock Holding History

BlackRock Institutional Trust’s Portfolio ADPT Stock Details ADPT 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	$2.84M	Buy
2016 Q3	$14.3M	Buy
2016 Q2	$15.3M	Buy
2016 Q1	$12.5M	Buy
2015 Q4	$8.91M	Sell
2015 Q3	$14.2M	Buy
2015 Q2	$11.2M	Buy
2015 Q1	$3.24M	Buy
2014 Q4	$1.96M	Sell
2014 Q3	$2.86M	Buy