BlackRock Institutional Trust’s Collectors Universe CLCT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$3.61M Buy
2016
Q3
$3.02M Sell
2016
Q2
$3.3M Sell
2016
Q1
$3.47M Sell
2015
Q4
$4.74M Buy
2015
Q3
$4.47M Buy
2015
Q2
$5.89M Sell
2015
Q1
$6.69M Sell
2014
Q4
$6.22M Buy
2014
Q3
$6.24M Sell
2014
Q2
$5.66M Buy
2014
Q1
$4.71M Sell
2013
Q4
$4.48M Sell
2013
Q3
$3.86M Buy
2013
Q2
$2.11M Buy