BlackRock Institutional Trust’s Conagra Brands CAG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$448M	Sell	11,318,937 -2,996,571	-21%	-$112M	0.07%	292
2016 Q3	$525M	Sell	14,315,508 -62,392	-0.4%	-$2.24M	0.08%	247
2016 Q2	$535M	Buy	14,377,900 +44,547	+0.3%	+$1.59M	0.09%	245
2016 Q1	$498M	Buy	14,333,353 +49,939	+0.3%	+$1.62M	0.08%	247
2015 Q4	$469M	Sell	14,283,414 -27,355	-0.2%	-$874K	0.08%	253
2015 Q3	$451M	Buy	14,310,769 +93,127	+0.7%	+$3.13M	0.08%	256
2015 Q2	$484M	Sell	14,217,642 -447,535	-3%	-$13.4M	0.08%	260
2015 Q1	$417M	Buy	14,665,177 +129,808	+0.9%	+$3.58M	0.06%	303
2014 Q4	$410M	Buy	14,535,369 +75,683	+0.5%	+$2.07M	0.07%	301
2014 Q3	$372M	Buy	14,459,686 +8,600	+0.1%	+$212K	0.06%	308
2014 Q2	$334M	Sell	14,451,086 -59,612	-0.4%	-$1.44M	0.06%	346
2014 Q1	$350M	Buy	14,510,698 +388,312	+3%	+$9.32M	0.06%	324
2013 Q4	$370M	Sell	14,122,386 -97,519	-0.7%	-$2.44M	0.07%	292
2013 Q3	$336M	Sell	14,219,905 -142,543	-1%	-$3.85M	0.06%	305
2013 Q2	$390M	Buy	+14,362,448	New	+$389M	0.08%	251