BlackRock Institutional Trust’s Allied World Assurance Co Hld Lt AWH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$122M	Sell	2,271,158 -129,785	-5%	-$5.96M	0.02%	806
2016 Q3	$97M	Buy	2,400,943 +26,107	+1%	+$1.03M	0.02%	896
2016 Q2	$83.5M	Sell	2,374,836 -60,829	-2%	-$2.19M	0.01%	952
2016 Q1	$85.1M	Sell	2,435,665 -72,949	-3%	-$2.5M	0.01%	928
2015 Q4	$93.3M	Buy	2,508,614 +153,610	+7%	+$5.68M	0.02%	877
2015 Q3	$89.9M	Sell	2,355,004 -487,978	-17%	-$20.2M	0.02%	897
2015 Q2	$123M	Buy	2,842,982 +201,501	+8%	+$8.53M	0.02%	781
2015 Q1	$107M	Buy	2,641,481 +315,706	+14%	+$12.5M	0.02%	884
2014 Q4	$88.2M	Sell	2,325,775 -159,897	-6%	-$5.99M	0.01%	949
2014 Q3	$91.6M	Buy	2,485,672 +189,094	+8%	+$7.03M	0.02%	906
2014 Q2	$87.3M	Sell	2,296,578 -610,416	-21%	-$22.2M	0.01%	972
2014 Q1	$100M	Buy	2,906,994 +515,430	+22%	+$17.7M	0.02%	876
2013 Q4	$89.9M	Buy	2,391,564 +112,440	+5%	+$4.05M	0.02%	905
2013 Q3	$75.5M	Sell	2,279,124 -498,972	-18%	-$15.7M	0.01%	950
2013 Q2	$84.7M	Buy	+2,778,096	New	+$84.7M	0.02%	822