BlackRock Institutional Trust’s Archrock AROC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.2M	Buy	2,056,903 +16,119	+0.8%	+$208K	﹤0.01%	1755
2016 Q3	$26.7M	Sell	2,040,784 -103,590	-5%	-$1.11M	﹤0.01%	1680
2016 Q2	$20.2M	Sell	2,144,374 -181,483	-8%	-$1.43M	﹤0.01%	1843
2016 Q1	$18.6M	Buy	2,325,857 +5,140	+0.2%	+$28.6K	﹤0.01%	1877
2015 Q4	$17.5M	Buy	2,320,717 +552,685	+31%	+$7.89M	﹤0.01%	1955
2015 Q3	$31.8M	Sell	1,768,032 -125,217	-7%	-$3M	0.01%	1513
2015 Q2	$61.8M	Buy	1,893,249 +206,708	+12%	+$6.98M	0.01%	1181
2015 Q1	$56.6M	Buy	1,686,541 +26,775	+2%	+$816K	0.01%	1248
2014 Q4	$54.1M	Sell	1,659,766 -20,500	-1%	-$732K	0.01%	1242
2014 Q3	$74.5M	Buy	1,680,266 +28,365	+2%	+$1.25M	0.01%	1014
2014 Q2	$74.3M	Sell	1,651,901 -72,348	-4%	-$3.12M	0.01%	1053
2014 Q1	$75.7M	Buy	1,724,249 +130,424	+8%	+$4.86M	0.01%	1037
2013 Q4	$54.5M	Sell	1,593,825 -46,523	-3%	-$1.43M	0.01%	1191
2013 Q3	$45.2M	Sell	1,640,348 -67,086	-4%	-$1.96M	0.01%	1265
2013 Q2	$48M	Buy	+1,707,434	New	+$47M	0.01%	1176