BlackRock Institutional Trust’s Armstrong World Industries AWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$53.3M	Buy	1,274,779 +103,997	+9%	+$4.26M	0.01%	1308
2016 Q3	$48.4M	Sell	1,170,782 -21,517	-2%	-$901K	0.01%	1323
2016 Q2	$46.7M	Buy	1,192,299 +83,582	+8%	+$3.43M	0.01%	1271
2016 Q1	$53.6M	Sell	1,108,717 -13,968	-1%	-$573K	0.01%	1176
2015 Q4	$51.3M	Sell	1,122,685 -34,708	-3%	-$1.69M	0.01%	1225
2015 Q3	$55.3M	Buy	1,157,393 +35,264	+3%	+$1.94M	0.01%	1178
2015 Q2	$59.8M	Buy	1,122,129 +30,230	+3%	+$1.69M	0.01%	1199
2015 Q1	$62.8M	Buy	1,091,899 +49,198	+5%	+$2.64M	0.01%	1184
2014 Q4	$53.3M	Buy	1,042,701 +4,906	+0.5%	+$243K	0.01%	1257
2014 Q3	$58.1M	Sell	1,037,795 -11,557	-1%	-$644K	0.01%	1159
2014 Q2	$60.3M	Buy	1,049,352 +229,730	+28%	+$12.4M	0.01%	1198
2014 Q1	$43.6M	Buy	819,622 +21,228	+3%	+$1.21M	0.01%	1385
2013 Q4	$46M	Buy	798,394 +211,866	+36%	+$11.4M	0.01%	1317
2013 Q3	$32.2M	Buy	586,528 +32,345	+6%	+$1.64M	0.01%	1506
2013 Q2	$26.5M	Buy	+554,183	New	+$28.4M	0.01%	1593