BlackRock Institutional Trust’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$7.56M Buy
359,994
+74,860
+26% +$1.57M ﹤0.01% 2560
2016
Q3
$6.13M Buy
285,134
+6,592
+2% +$142K ﹤0.01% 2607
2016
Q2
$4.83M Buy
278,542
+9,575
+4% +$166K ﹤0.01% 2696
2016
Q1
$4.59M Buy
268,967
+22
+0% +$376 ﹤0.01% 2699
2015
Q4
$4.76M Buy
268,945
+50,662
+23% +$897K ﹤0.01% 2756
2015
Q3
$4.33M Buy
218,283
+101,224
+86% +$2.01M ﹤0.01% 2786
2015
Q2
$2.36M Buy
117,059
+83,205
+246% +$1.67M ﹤0.01% 3047
2015
Q1
$654K Buy
33,854
+489
+1% +$9.45K ﹤0.01% 3442
2014
Q4
$577K Buy
33,365
+534
+2% +$9.24K ﹤0.01% 3457
2014
Q3
$570K Buy
+32,831
New +$570K ﹤0.01% 3448