BlackRock Institutional Trust’s Callaway Golf Company CALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.7M	Buy	2,530,114 +29,360	+1%	+$333K	﹤0.01%	1728
2016 Q3	$29M	Buy	2,500,754 +187,206	+8%	+$2.09M	﹤0.01%	1627
2016 Q2	$23.6M	Buy	2,313,548 +85,055	+4%	+$819K	﹤0.01%	1746
2016 Q1	$20.3M	Buy	2,228,493 +123,306	+6%	+$1.08M	﹤0.01%	1823
2015 Q4	$19.8M	Buy	2,105,187 +32,557	+2%	+$313K	﹤0.01%	1872
2015 Q3	$17.3M	Buy	2,072,630 +143,745	+7%	+$1.26M	﹤0.01%	1937
2015 Q2	$17.2M	Sell	1,928,885 -137,620	-7%	-$1.31M	﹤0.01%	2024
2015 Q1	$19.7M	Buy	2,066,505 +3,881	+0.2%	+$33K	﹤0.01%	1941
2014 Q4	$15.9M	Sell	2,062,624 -25,927	-1%	-$193K	﹤0.01%	2053
2014 Q3	$15.1M	Sell	2,088,551 -57,223	-3%	-$450K	﹤0.01%	2057
2014 Q2	$17.9M	Buy	2,145,774 +14,496	+0.7%	+$125K	﹤0.01%	2042
2014 Q1	$21.8M	Buy	2,131,278 +144,811	+7%	+$1.26M	﹤0.01%	1898
2013 Q4	$16.7M	Buy	1,986,467 +70,404	+4%	+$559K	﹤0.01%	2077
2013 Q3	$13.6M	Sell	1,916,063 -40,851	-2%	-$288K	﹤0.01%	2133
2013 Q2	$12.9M	Buy	+1,956,914	New	+$13M	﹤0.01%	2145