BlackRock Institutional Trust’s Central Pacific Financial CPF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$55.3M	Sell	1,760,912 -13,941	-0.8%	-$394K	0.01%	1283
2016 Q3	$44.7M	Buy	1,774,853 +44,984	+3%	+$1.12M	0.01%	1371
2016 Q2	$40.8M	Sell	1,729,869 -33,494	-2%	-$764K	0.01%	1366
2016 Q1	$38.4M	Sell	1,763,363 -12,200	-0.7%	-$249K	0.01%	1396
2015 Q4	$39.1M	Buy	1,775,563 +68,014	+4%	+$1.51M	0.01%	1413
2015 Q3	$35.8M	Buy	1,707,549 +510,971	+43%	+$11.3M	0.01%	1442
2015 Q2	$28.4M	Buy	1,196,578 +361,861	+43%	+$8.43M	﹤0.01%	1675
2015 Q1	$19.2M	Sell	834,717 -8,963	-1%	-$200K	﹤0.01%	1968
2014 Q4	$18.1M	Sell	843,680 -94,296	-10%	-$1.79M	﹤0.01%	1969
2014 Q3	$16.8M	Sell	937,976 -28,954	-3%	-$531K	﹤0.01%	1983
2014 Q2	$19.2M	Sell	966,930 -80,190	-8%	-$1.54M	﹤0.01%	1991
2014 Q1	$21.2M	Buy	1,047,120 +58,451	+6%	+$1.14M	﹤0.01%	1910
2013 Q4	$19.9M	Buy	988,669 +234,442	+31%	+$4.41M	﹤0.01%	1948
2013 Q3	$13.3M	Buy	754,227 +206,569	+38%	+$3.71M	﹤0.01%	2148
2013 Q2	$9.86M	Buy	+547,658	New	+$9.34M	﹤0.01%	2322