BlackRock Institutional Trust’s Calgon Carbon Corp CCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$22.3M	Buy	1,313,247 +17,015	+1%	+$285K	﹤0.01%	1882
2016 Q3	$19.7M	Buy	1,296,232 +5,260	+0.4%	+$74.8K	﹤0.01%	1910
2016 Q2	$17M	Sell	1,290,972 -16,532	-1%	-$244K	﹤0.01%	1949
2016 Q1	$18.3M	Buy	1,307,504 +307	+0%	+$4.68K	﹤0.01%	1886
2015 Q4	$22.5M	Buy	1,307,197 +27,982	+2%	+$467K	﹤0.01%	1782
2015 Q3	$19.9M	Sell	1,279,215 -19,871	-2%	-$332K	﹤0.01%	1848
2015 Q2	$25.2M	Sell	1,299,086 -108,343	-8%	-$2.32M	﹤0.01%	1761
2015 Q1	$29.7M	Sell	1,407,429 -2,775	-0.2%	-$56.2K	﹤0.01%	1673
2014 Q4	$29.3M	Sell	1,410,204 -50,905	-3%	-$1.03M	﹤0.01%	1665
2014 Q3	$28.3M	Buy	1,461,109 +14,885	+1%	+$318K	﹤0.01%	1656
2014 Q2	$32.3M	Sell	1,446,224 -57,266	-4%	-$1.22M	0.01%	1624
2014 Q1	$32.8M	Buy	1,503,490 +15,615	+1%	+$319K	0.01%	1611
2013 Q4	$30.6M	Buy	1,487,875 +14,251	+1%	+$285K	0.01%	1615
2013 Q3	$28M	Sell	1,473,624 -24,932	-2%	-$446K	0.01%	1610
2013 Q2	$25M	Buy	+1,498,556	New	+$25.9M	0.01%	1633