BlackRock Institutional Trust’s Bath & Body Works BBWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$424M	Buy	7,966,029 +177,782	+2%	+$10.1M	0.06%	305
2016 Q3	$446M	Sell	7,788,247 -146,044	-2%	-$8.61M	0.07%	283
2016 Q2	$431M	Sell	7,934,291 -45,356	-0.6%	-$2.66M	0.07%	284
2016 Q1	$566M	Buy	7,979,647 +41,579	+0.5%	+$2.98M	0.09%	221
2015 Q4	$615M	Buy	7,938,068 +23,610	+0.3%	+$1.83M	0.1%	201
2015 Q3	$577M	Buy	7,914,458 +175,936	+2%	+$12.2M	0.1%	203
2015 Q2	$536M	Sell	7,738,522 -293,302	-4%	-$21.1M	0.09%	229
2015 Q1	$612M	Sell	8,031,824 -152,895	-2%	-$11M	0.1%	216
2014 Q4	$573M	Buy	8,184,719 +377,187	+5%	+$23.3M	0.09%	228
2014 Q3	$423M	Buy	7,807,532 +22,748	+0.3%	+$1.14M	0.07%	273
2014 Q2	$369M	Buy	7,784,784 +104,467	+1%	+$4.78M	0.06%	321
2014 Q1	$352M	Sell	7,680,317 -17,419	-0.2%	-$787K	0.06%	320
2013 Q4	$385M	Sell	7,697,736 -75,647	-1%	-$3.78M	0.07%	286
2013 Q3	$384M	Sell	7,773,383 -50,270	-0.6%	-$2.3M	0.07%	262
2013 Q2	$311M	Buy	+7,823,653	New	+$316M	0.06%	312