BlackRock Institutional Trust’s Capstead Mortgage Corp. CMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.9M	Buy	2,545,095 +116,362	+5%	+$1.14M	﹤0.01%	1780
2016 Q3	$22.9M	Buy	2,428,733 +19,206	+0.8%	+$191K	﹤0.01%	1796
2016 Q2	$23.4M	Buy	2,409,527 +58,483	+2%	+$570K	﹤0.01%	1755
2016 Q1	$23.3M	Buy	2,351,044 +11,782	+0.5%	+$109K	﹤0.01%	1719
2015 Q4	$20.4M	Buy	2,339,262 +45,118	+2%	+$435K	﹤0.01%	1850
2015 Q3	$22.7M	Buy	2,294,144 +18,996	+0.8%	+$206K	﹤0.01%	1753
2015 Q2	$25.3M	Sell	2,275,148 -154,952	-6%	-$1.83M	﹤0.01%	1758
2015 Q1	$28.6M	Buy	2,430,100 +140,282	+6%	+$1.69M	﹤0.01%	1707
2014 Q4	$28.1M	Sell	2,289,818 -33,078	-1%	-$421K	﹤0.01%	1685
2014 Q3	$28.4M	Sell	2,322,896 -71,110	-3%	-$927K	﹤0.01%	1654
2014 Q2	$31.5M	Sell	2,394,006 -29,104	-1%	-$378K	0.01%	1645
2014 Q1	$30.7M	Sell	2,423,110 -79,146	-3%	-$999K	0.01%	1669
2013 Q4	$30.2M	Sell	2,502,256 -133,646	-5%	-$1.6M	0.01%	1627
2013 Q3	$31M	Buy	2,635,902 +16,888	+0.6%	+$200K	0.01%	1533
2013 Q2	$31.7M	Buy	+2,619,014	New	+$33.2M	0.01%	1464