BlackRock Institutional Trust’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.7M	Buy	748,502 +35,118	+5%	+$1.06M	﹤0.01%	1790
2016 Q3	$20.6M	Sell	713,384 -30,451	-4%	-$865K	﹤0.01%	1872
2016 Q2	$20.3M	Buy	743,835 +68,518	+10%	+$1.82M	﹤0.01%	1838
2016 Q1	$16.8M	Sell	675,317 -37,559	-5%	-$826K	﹤0.01%	1929
2015 Q4	$15.2M	Sell	712,876 -358,538	-33%	-$8.08M	﹤0.01%	2050
2015 Q3	$22M	Buy	1,071,414 +127,363	+13%	+$2.34M	﹤0.01%	1776
2015 Q2	$16.1M	Buy	944,051 +11,855	+1%	+$195K	﹤0.01%	2072
2015 Q1	$14.4M	Sell	932,196 -14,559	-2%	-$202K	﹤0.01%	2158
2014 Q4	$12.5M	Buy	946,755 +101,935	+12%	+$1.34M	﹤0.01%	2239
2014 Q3	$12.4M	Buy	844,820 +394	+0%	+$6.11K	﹤0.01%	2186
2014 Q2	$14.3M	Buy	844,426 +146,360	+21%	+$2.34M	﹤0.01%	2195
2014 Q1	$11M	Buy	698,066 +319,263	+84%	+$5.38M	﹤0.01%	2357
2013 Q4	$6.27M	Buy	378,803 +123,287	+48%	+$2.17M	﹤0.01%	2680
2013 Q3	$4.48M	Buy	255,516 +144,576	+130%	+$2.68M	﹤0.01%	2781
2013 Q2	$1.47M	Buy	+110,940	New	+$1.49M	﹤0.01%	3208