BlackRock Institutional Trust’s Casey's General Stores CASY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$142M	Buy	1,191,235 +31,628	+3%	+$3.76M	0.02%	738
2016 Q3	$139M	Sell	1,159,607 -5,398	-0.5%	-$695K	0.02%	712
2016 Q2	$153M	Sell	1,165,005 -15,035	-1%	-$1.75M	0.02%	653
2016 Q1	$134M	Buy	1,180,040 +77,254	+7%	+$8.65M	0.02%	700
2015 Q4	$133M	Buy	1,102,786 +21,391	+2%	+$2.44M	0.02%	706
2015 Q3	$111M	Buy	1,081,395 +15,548	+1%	+$1.61M	0.02%	763
2015 Q2	$102M	Buy	1,065,847 +85,695	+9%	+$7.63M	0.02%	879
2015 Q1	$88.3M	Buy	980,152 +82,487	+9%	+$7.43M	0.01%	1004
2014 Q4	$81.1M	Sell	897,665 -3,927	-0.4%	-$322K	0.01%	1004
2014 Q3	$64.6M	Sell	901,592 -84,794	-9%	-$5.88M	0.01%	1104
2014 Q2	$69.3M	Buy	986,386 +2,978	+0.3%	+$206K	0.01%	1102
2014 Q1	$66.5M	Sell	983,408 -7,932	-0.8%	-$537K	0.01%	1106
2013 Q4	$69.6M	Sell	991,340 -13,165	-1%	-$964K	0.01%	1068
2013 Q3	$73.7M	Sell	1,004,505 -9,413	-0.9%	-$639K	0.01%	963
2013 Q2	$61M	Buy	+1,013,918	New	+$59.9M	0.01%	1026