BlackRock Institutional Trust’s Alexander & Baldwin ALEX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$61.8M	Buy	1,377,478 +18,079	+1%	+$754K	0.01%	1201
2016 Q3	$52.2M	Sell	1,359,399 -41,907	-3%	-$1.64M	0.01%	1272
2016 Q2	$50.6M	Sell	1,401,306 -31,060	-2%	-$1.15M	0.01%	1233
2016 Q1	$52.5M	Buy	1,432,366 +56,842	+4%	+$1.87M	0.01%	1192
2015 Q4	$48.6M	Buy	1,375,524 +51,147	+4%	+$1.88M	0.01%	1257
2015 Q3	$45.5M	Sell	1,324,377 -6,795	-0.5%	-$248K	0.01%	1276
2015 Q2	$52.4M	Sell	1,331,172 -68,176	-5%	-$2.8M	0.01%	1266
2015 Q1	$60.4M	Buy	1,399,348 +25,345	+2%	+$1.01M	0.01%	1208
2014 Q4	$53.9M	Sell	1,374,003 -10,131	-0.7%	-$385K	0.01%	1245
2014 Q3	$49.8M	Sell	1,384,134 -20,706	-1%	-$821K	0.01%	1253
2014 Q2	$58.2M	Buy	1,404,840 +58,077	+4%	+$2.29M	0.01%	1215
2014 Q1	$57.3M	Sell	1,346,763 -125,781	-9%	-$5.16M	0.01%	1194
2013 Q4	$61.4M	Sell	1,472,544 -394,018	-21%	-$15.1M	0.01%	1134
2013 Q3	$67.2M	Sell	1,866,562 -70,545	-4%	-$2.82M	0.01%	1015
2013 Q2	$77M	Buy	+1,937,107	New	+$68.6M	0.02%	886