BlackRock Institutional Trust’s Apollo Education Group Inc Class A APOL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.1M	Buy	2,639,279 +118,393	+5%	+$1.08M	﹤0.01%	1774
2016 Q3	$20M	Sell	2,520,886 -43,517	-2%	-$378K	﹤0.01%	1891
2016 Q2	$23.4M	Sell	2,564,403 -20,447	-0.8%	-$176K	﹤0.01%	1752
2016 Q1	$21.2M	Buy	2,584,850 +143,351	+6%	+$1.14M	﹤0.01%	1788
2015 Q4	$18.7M	Sell	2,441,499 -483,419	-17%	-$4M	﹤0.01%	1916
2015 Q3	$32.4M	Buy	2,924,918 +278,978	+11%	+$3.42M	0.01%	1502
2015 Q2	$34.1M	Sell	2,645,940 -256,167	-9%	-$4.33M	0.01%	1547
2015 Q1	$54.9M	Buy	2,902,107 +227,972	+9%	+$6.02M	0.01%	1264
2014 Q4	$91.2M	Sell	2,674,135 -3,656	-0.1%	-$108K	0.01%	933
2014 Q3	$67.3M	Sell	2,677,791 -72,042	-3%	-$2M	0.01%	1082
2014 Q2	$85.9M	Buy	2,749,833 +10,489	+0.4%	+$302K	0.01%	982
2014 Q1	$93.8M	Sell	2,739,344 -64,705	-2%	-$2.1M	0.02%	918
2013 Q4	$76.6M	Buy	2,804,049 +32,774	+1%	+$814K	0.01%	1002
2013 Q3	$57.7M	Sell	2,771,275 -338,216	-11%	-$6.54M	0.01%	1116
2013 Q2	$55.1M	Buy	+3,109,491	New	+$59.2M	0.01%	1091