BlackRock Institutional Trust’s Cracker Barrel CBRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$111M	Buy	664,437 +15,427	+2%	+$2.33M	0.02%	859
2016 Q3	$85.8M	Sell	649,010 -2,424	-0.4%	-$372K	0.01%	961
2016 Q2	$112M	Sell	651,434 -33,599	-5%	-$5.24M	0.02%	795
2016 Q1	$105M	Sell	685,033 -26,511	-4%	-$3.66M	0.02%	812
2015 Q4	$90.2M	Buy	711,544 +88,401	+14%	+$11.9M	0.01%	893
2015 Q3	$91.8M	Buy	623,143 +102,712	+20%	+$15.4M	0.02%	887
2015 Q2	$77.6M	Sell	520,431 -26,099	-5%	-$3.72M	0.01%	1049
2015 Q1	$83.1M	Buy	546,530 +15,306	+3%	+$2.16M	0.01%	1033
2014 Q4	$74.8M	Sell	531,224 -4,636	-0.9%	-$558K	0.01%	1048
2014 Q3	$55.3M	Sell	535,860 -31,359	-6%	-$3.14M	0.01%	1179
2014 Q2	$56.5M	Sell	567,219 -15,958	-3%	-$1.56M	0.01%	1240
2014 Q1	$56.7M	Buy	583,177 +745	+0.1%	+$75.1K	0.01%	1201
2013 Q4	$64.1M	Sell	582,432 -9,980	-2%	-$1.08M	0.01%	1115
2013 Q3	$61.1M	Buy	592,412 +939	+0.2%	+$94.1K	0.01%	1074
2013 Q2	$56M	Buy	+591,473	New	+$51.5M	0.01%	1079