BlackRock Institutional Trust’s Chesapeake Lodging Trust CHSP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59.2M	Sell	2,288,620 -300,213	-12%	-$7.11M	0.01%	1237
2016 Q3	$59.3M	Buy	2,588,833 +3,176	+0.1%	+$78.4K	0.01%	1175
2016 Q2	$60.1M	Buy	2,585,657 +485,373	+23%	+$11.7M	0.01%	1126
2016 Q1	$55.6M	Buy	2,100,284 +43,089	+2%	+$1.09M	0.01%	1153
2015 Q4	$51.8M	Sell	2,057,195 -96,038	-4%	-$2.61M	0.01%	1221
2015 Q3	$56.1M	Sell	2,153,233 -34,626	-2%	-$1.05M	0.01%	1169
2015 Q2	$66.7M	Sell	2,187,859 -53,957	-2%	-$1.71M	0.01%	1136
2015 Q1	$75.8M	Buy	2,241,816 +10,822	+0.5%	+$388K	0.01%	1087
2014 Q4	$83M	Buy	2,230,994 +59,131	+3%	+$1.97M	0.01%	983
2014 Q3	$63.3M	Buy	2,171,863 +48,038	+2%	+$1.44M	0.01%	1116
2014 Q2	$64.2M	Buy	2,123,825 +417,677	+24%	+$11.8M	0.01%	1150
2014 Q1	$43.9M	Buy	1,706,148 +237,993	+16%	+$6.03M	0.01%	1373
2013 Q4	$37.1M	Buy	1,468,155 +257,991	+21%	+$6.15M	0.01%	1485
2013 Q3	$28.5M	Sell	1,210,164 -69,724	-5%	-$1.6M	0.01%	1594
2013 Q2	$26.6M	Buy	+1,279,888	New	+$28.9M	0.01%	1589