BlackRock Institutional Trust’s Cinemark Holdings CNK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$126M	Buy	3,278,863 +56,617	+2%	+$2.25M	0.02%	789
2016 Q3	$123M	Sell	3,222,246 -108,063	-3%	-$4.09M	0.02%	765
2016 Q2	$121M	Buy	3,330,309 +64,007	+2%	+$2.24M	0.02%	757
2016 Q1	$117M	Buy	3,266,302 +58,524	+2%	+$1.86M	0.02%	757
2015 Q4	$107M	Buy	3,207,778 +39,576	+1%	+$1.37M	0.02%	801
2015 Q3	$103M	Buy	3,168,202 +11,881	+0.4%	+$442K	0.02%	814
2015 Q2	$127M	Buy	3,156,321 +115,643	+4%	+$4.82M	0.02%	761
2015 Q1	$137M	Buy	3,040,678 +77,957	+3%	+$3.08M	0.02%	739
2014 Q4	$105M	Sell	2,962,721 -457	-0%	-$15.9K	0.02%	846
2014 Q3	$101M	Sell	2,963,178 -80,670	-3%	-$2.8M	0.02%	842
2014 Q2	$108M	Sell	3,043,848 -430,431	-12%	-$13.2M	0.02%	845
2014 Q1	$101M	Sell	3,474,279 -105,387	-3%	-$3.16M	0.02%	870
2013 Q4	$119M	Buy	3,579,666 +491,287	+16%	+$16.1M	0.02%	759
2013 Q3	$98M	Buy	3,088,379 +149,441	+5%	+$4.5M	0.02%	803
2013 Q2	$82.1M	Buy	+2,938,938	New	+$86.1M	0.02%	847