BlackRock Institutional Trust’s Capri Holdings CPRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$191M	Sell	4,437,063 -84,617	-2%	-$4.02M	0.03%	597
2016 Q3	$212M	Sell	4,521,680 -305,700	-6%	-$15.2M	0.03%	532
2016 Q2	$239M	Buy	4,827,380 +71,185	+1%	+$3.5M	0.04%	480
2016 Q1	$271M	Sell	4,756,195 -311,552	-6%	-$15.4M	0.04%	416
2015 Q4	$203M	Sell	5,067,747 -336,904	-6%	-$13.9M	0.03%	522
2015 Q3	$228M	Sell	5,404,651 -134,868	-2%	-$5.71M	0.04%	465
2015 Q2	$233M	Sell	5,539,519 -10,961	-0.2%	-$618K	0.04%	500
2015 Q1	$365M	Buy	5,550,480 +172,504	+3%	+$11.8M	0.06%	340
2014 Q4	$404M	Sell	5,377,976 -29,370	-0.5%	-$2.19M	0.06%	306
2014 Q3	$386M	Buy	5,407,346 +505,243	+10%	+$40.6M	0.06%	298
2014 Q2	$435M	Buy	4,902,103 +66,756	+1%	+$6.13M	0.07%	262
2014 Q1	$451M	Sell	4,835,347 -401,364	-8%	-$36.3M	0.08%	243
2013 Q4	$425M	Buy	5,236,711 +987,280	+23%	+$77.9M	0.08%	255
2013 Q3	$317M	Buy	4,249,431 +140,892	+3%	+$9.82M	0.06%	316
2013 Q2	$255M	Buy	+4,108,539	New	+$241M	0.05%	367