BlackRock Institutional Trust’s Cleveland-Cliffs CLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$47.9M	Sell	5,691,746 -67,888	-1%	-$511K	0.01%	1383
2016 Q3	$33.7M	Buy	5,759,634 +1,008,723	+21%	+$6.58M	0.01%	1536
2016 Q2	$26.9M	Buy	4,750,911 +466,304	+11%	+$1.92M	﹤0.01%	1648
2016 Q1	$12.9M	Buy	4,284,607 +257,544	+6%	+$540K	﹤0.01%	2110
2015 Q4	$6.36M	Buy	4,027,063 +201,797	+5%	+$495K	﹤0.01%	2588
2015 Q3	$9.33M	Sell	3,825,266 -1,838	-0%	-$5.86K	﹤0.01%	2341
2015 Q2	$16.6M	Sell	3,827,104 -615,519	-14%	-$3.27M	﹤0.01%	2052
2015 Q1	$21.4M	Buy	4,442,623 +262,620	+6%	+$1.69M	﹤0.01%	1886
2014 Q4	$29.8M	Buy	4,180,003 +39,302	+0.9%	+$342K	﹤0.01%	1650
2014 Q3	$43M	Sell	4,140,701 -34,969	-0.8%	-$535K	0.01%	1354
2014 Q2	$62.8M	Buy	4,175,670 +141,386	+4%	+$2.39M	0.01%	1171
2014 Q1	$82.5M	Sell	4,034,284 -251,062	-6%	-$5.2M	0.01%	987
2013 Q4	$112M	Sell	4,285,346 -152,106	-3%	-$3.75M	0.02%	796
2013 Q3	$91M	Buy	4,437,452 +290,205	+7%	+$5.97M	0.02%	839
2013 Q2	$67.4M	Buy	+4,147,247	New	+$79.4M	0.01%	968