BlackRock Institutional Trust’s Alaska Communications Systems ALSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.76M	Hold	1,684,055	–	–	﹤0.01%	2948
2016 Q3	$2.9M	Hold	1,684,055	–	–	﹤0.01%	2917
2016 Q2	$2.86M	Hold	1,684,055	–	–	﹤0.01%	2908
2016 Q1	$3M	Hold	1,684,055	–	–	﹤0.01%	2878
2015 Q4	$2.95M	Hold	1,684,055	–	–	﹤0.01%	2952
2015 Q3	$3.69M	Hold	1,684,055	–	–	﹤0.01%	2854
2015 Q2	$4.04M	Buy	1,684,055 +37,771	+2%	+$84.9K	﹤0.01%	2842
2015 Q1	$2.77M	Buy	1,646,284 +17,765	+1%	+$30.1K	﹤0.01%	2968
2014 Q4	$2.92M	Hold	1,628,519	–	–	﹤0.01%	2952
2014 Q3	$2.56M	Sell	1,628,519 -78,227	-5%	-$135K	﹤0.01%	2968
2014 Q2	$3.07M	Buy	1,706,746 +32,293	+2%	+$59.3K	﹤0.01%	3002
2014 Q1	$3.23M	Buy	1,674,453 +80,243	+5%	+$173K	﹤0.01%	2950
2013 Q4	$3.38M	Sell	1,594,210 -191,020	-11%	-$440K	﹤0.01%	2948
2013 Q3	$4.59M	Sell	1,785,230 -431,179	-19%	-$1.17M	﹤0.01%	2774
2013 Q2	$3.75M	Buy	+2,216,409	New	+$3.81M	﹤0.01%	2826