BlackRock Institutional Trust’s Armour Residential REIT ARR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$24.8M	Buy	229,132 +8,953	+4%	+$994K	﹤0.01%	1816
2016 Q3	$24.8M	Sell	220,179 -1,419	-0.6%	-$155K	﹤0.01%	1731
2016 Q2	$22.2M	Buy	221,598 +4,431	+2%	+$449K	﹤0.01%	1787
2016 Q1	$23.4M	Sell	217,167 -17,740	-8%	-$1.76M	﹤0.01%	1714
2015 Q4	$25.6M	Sell	234,907 -2,405	-1%	-$252K	﹤0.01%	1690
2015 Q3	$23.8M	Buy	237,312 +6,697	+3%	+$726K	﹤0.01%	1718
2015 Q2	$25.9M	Sell	230,615 -12,889	-5%	-$1.57M	﹤0.01%	1734
2015 Q1	$30.9M	Buy	243,504 +613	+0.3%	+$80.2K	﹤0.01%	1634
2014 Q4	$35.8M	Buy	242,891 +1,679	+0.7%	+$262K	0.01%	1518
2014 Q3	$37.1M	Sell	241,212 -3,945	-2%	-$663K	0.01%	1453
2014 Q2	$42.5M	Sell	245,157 -5,142	-2%	-$876K	0.01%	1433
2014 Q1	$41.2M	Sell	250,299 -4,921	-2%	-$825K	0.01%	1431
2013 Q4	$40.9M	Buy	255,220 +3,104	+1%	+$500K	0.01%	1411
2013 Q3	$42.4M	Sell	252,116 -441	-0.2%	-$75.6K	0.01%	1305
2013 Q2	$47.6M	Buy	+252,557	New	+$57.8M	0.01%	1183