BlackRock Institutional Trust’s Barings BDC BBDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-337,266	Closed	-$8.73M	–	3917
2014 Q1	$8.73M	Sell	337,266 -4,687	-1%	-$121K	﹤0.01%	2504
2013 Q4	$9.46M	Sell	341,953 -25,426	-7%	-$703K	﹤0.01%	2449
2013 Q3	$10.8M	Buy	367,379 +3,999	+1%	+$117K	﹤0.01%	2312
2013 Q2	$10M	Buy	+363,380	New	+$10M	﹤0.01%	2312