BlackRock Institutional Trust’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.4M	Buy	1,750,830 +56,914	+3%	+$1.05M	﹤0.01%	1635
2016 Q3	$29.8M	Buy	1,693,916 +6,135	+0.4%	+$111K	﹤0.01%	1611
2016 Q2	$30.9M	Sell	1,687,781 -44,877	-3%	-$780K	0.01%	1555
2016 Q1	$28.4M	Buy	1,732,658 +12,781	+0.7%	+$200K	﹤0.01%	1579
2015 Q4	$26.9M	Sell	1,719,877 -15,658	-0.9%	-$262K	﹤0.01%	1644
2015 Q3	$28.1M	Buy	1,735,535 +189,728	+12%	+$4.05M	﹤0.01%	1596
2015 Q2	$31.9M	Sell	1,545,807 -66,528	-4%	-$1.39M	0.01%	1595
2015 Q1	$37.4M	Buy	1,612,335 +19,478	+1%	+$376K	0.01%	1517
2014 Q4	$29.1M	Sell	1,592,857 -50,421	-3%	-$845K	﹤0.01%	1667
2014 Q3	$26.2M	Sell	1,643,278 -14,475	-0.9%	-$260K	﹤0.01%	1710
2014 Q2	$31.7M	Sell	1,657,753 -110,923	-6%	-$2.02M	0.01%	1638
2014 Q1	$32.3M	Buy	1,768,676 +86,823	+5%	+$1.59M	0.01%	1624
2013 Q4	$30.3M	Sell	1,681,853 -27,343	-2%	-$466K	0.01%	1622
2013 Q3	$27.4M	Buy	1,709,196 +7,003	+0.4%	+$115K	0.01%	1627
2013 Q2	$27.7M	Buy	+1,702,193	New	+$23.8M	0.01%	1561