BlackRock Institutional Trust’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53.7M	Buy	322,867 +9,099	+3%	+$1.42M	0.01%	1300
2016 Q3	$41.4M	Buy	313,768 +2,586	+0.8%	+$351K	0.01%	1408
2016 Q2	$47.1M	Sell	311,182 -2,040	-0.7%	-$315K	0.01%	1268
2016 Q1	$55.8M	Buy	313,222 +1,061	+0.3%	+$173K	0.01%	1152
2015 Q4	$52.4M	Buy	312,161 +1,253	+0.4%	+$241K	0.01%	1211
2015 Q3	$67.2M	Buy	310,908 +7,313	+2%	+$1.53M	0.01%	1061
2015 Q2	$54M	Sell	303,595 -22,269	-7%	-$3.69M	0.01%	1254
2015 Q1	$62.7M	Buy	325,864 +17,500	+6%	+$3.14M	0.01%	1186
2014 Q4	$46.4M	Sell	308,364 -3,351	-1%	-$440K	0.01%	1344
2014 Q3	$38.5M	Sell	311,715 -66,746	-18%	-$8.18M	0.01%	1427
2014 Q2	$44.6M	Sell	378,461 -26,817	-7%	-$3.13M	0.01%	1391
2014 Q1	$45.4M	Buy	405,278 +45,735	+13%	+$4.66M	0.01%	1346
2013 Q4	$37.9M	Sell	359,543 -18,200	-5%	-$1.93M	0.01%	1468
2013 Q3	$39.8M	Sell	377,743 -7,762	-2%	-$767K	0.01%	1351
2013 Q2	$40.9M	Buy	+385,505	New	+$36.2M	0.01%	1276