BlackRock Institutional Trust’s Colony Capital, Inc. CLNY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59.4M	Sell	2,933,342 -53,856	-2%	-$1.05M	0.01%	1231
2016 Q3	$54.5M	Sell	2,987,198 -20,535	-0.7%	-$363K	0.01%	1249
2016 Q2	$46.2M	Sell	3,007,733 -582,834	-16%	-$10.1M	0.01%	1278
2016 Q1	$60.2M	Buy	3,590,567 +144,707	+4%	+$2.43M	0.01%	1110
2015 Q4	$67.1M	Buy	3,445,860 +626,706	+22%	+$12.8M	0.01%	1075
2015 Q3	$55.1M	Buy	2,819,154 +100,751	+4%	+$2.23M	0.01%	1179
2015 Q2	$61.6M	Sell	2,718,403 -59,299	-2%	-$1.51M	0.01%	1183
2015 Q1	$72M	Buy	2,777,702 +6,995	+0.3%	+$175K	0.01%	1113
2014 Q4	$66M	Buy	2,770,707 +107,120	+4%	+$2.49M	0.01%	1115
2014 Q3	$59.6M	Buy	2,663,587 +251,360	+10%	+$5.66M	0.01%	1145
2014 Q2	$56M	Sell	2,412,227 -43,625	-2%	-$958K	0.01%	1252
2014 Q1	$53.9M	Sell	2,455,852 -85,051	-3%	-$1.87M	0.01%	1228
2013 Q4	$51.6M	Buy	2,540,903 +616,547	+32%	+$12.4M	0.01%	1227
2013 Q3	$38.4M	Buy	1,924,356 +8,604	+0.4%	+$174K	0.01%	1376
2013 Q2	$38.1M	Buy	+1,915,752	New	+$41.7M	0.01%	1324