BlackRock Institutional Trust’s Chipotle Mexican Grill CMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$296M	Sell	39,235,450 -577,050	-1%	-$4.55M	0.04%	420
2016 Q3	$337M	Buy	39,812,500 +300,950	+0.8%	+$2.47M	0.05%	361
2016 Q2	$318M	Sell	39,511,550 -1,277,950	-3%	-$11.1M	0.05%	362
2016 Q1	$384M	Sell	40,789,500 -959,100	-2%	-$9.12M	0.06%	308
2015 Q4	$401M	Buy	41,748,600 +1,875,600	+5%	+$22.9M	0.07%	297
2015 Q3	$574M	Sell	39,873,000 -204,700	-0.5%	-$2.91M	0.1%	205
2015 Q2	$485M	Sell	40,077,700 -1,518,050	-4%	-$19.2M	0.08%	259
2015 Q1	$541M	Buy	41,595,750 +1,113,000	+3%	+$15.2M	0.08%	243
2014 Q4	$554M	Buy	40,482,750 +909,550	+2%	+$11.9M	0.09%	236
2014 Q3	$528M	Sell	39,573,200 -12,350	-0%	-$162K	0.09%	231
2014 Q2	$469M	Sell	39,585,550 -2,250,150	-5%	-$24.4M	0.08%	246
2014 Q1	$475M	Buy	41,835,700 +1,519,550	+4%	+$16.8M	0.08%	233
2013 Q4	$430M	Sell	40,316,150 -46,550	-0.1%	-$473K	0.08%	250
2013 Q3	$346M	Sell	40,362,700 -1,146,450	-3%	-$9.27M	0.07%	296
2013 Q2	$302M	Buy	+41,509,150	New	+$298M	0.06%	321