BlackRock Institutional Trust’s Beacon Financial Corp BBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.1M	Buy	924,517 +2,293	+0.2%	+$73.7K	0.01%	1583
2016 Q3	$25.6M	Buy	922,224 +22,172	+2%	+$605K	﹤0.01%	1704
2016 Q2	$24.2M	Buy	900,052 +6,131	+0.7%	+$165K	﹤0.01%	1728
2016 Q1	$24M	Buy	893,921 +21,031	+2%	+$562K	﹤0.01%	1690
2015 Q4	$25.4M	Buy	872,890 +30,423	+4%	+$883K	﹤0.01%	1695
2015 Q3	$23.2M	Buy	842,467 +34,130	+4%	+$965K	﹤0.01%	1735
2015 Q2	$23M	Buy	808,337 +31,743	+4%	+$886K	﹤0.01%	1830
2015 Q1	$21.5M	Buy	776,594 +27,158	+4%	+$711K	﹤0.01%	1880
2014 Q4	$20M	Sell	749,436 -6,041	-0.8%	-$151K	﹤0.01%	1904
2014 Q3	$17.7M	Sell	755,477 -23,672	-3%	-$569K	﹤0.01%	1947
2014 Q2	$18.1M	Sell	779,149 -4,170	-0.5%	-$98.3K	﹤0.01%	2028
2014 Q1	$20.3M	Buy	783,319 +18,995	+2%	+$486K	﹤0.01%	1949
2013 Q4	$20.8M	Buy	764,324 +4,511	+0.6%	+$117K	﹤0.01%	1912
2013 Q3	$19.1M	Sell	759,813 -8,273	-1%	-$217K	﹤0.01%	1888
2013 Q2	$21.3M	Buy	+768,086	New	+$20.3M	﹤0.01%	1759