BlackRock Institutional Trust’s Comstock Resources CRK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.4M	Hold	344,809	–	–	﹤0.01%	2863
2016 Q3	$2.63M	Buy	344,809 +92,109	+36%	+$511K	﹤0.01%	2948
2016 Q2	$1.06M	Hold	252,700	–	–	﹤0.01%	3286
2016 Q1	$967K	Buy	252,700 +62,318	+33%	+$349K	﹤0.01%	3293
2015 Q4	$1.78M	Sell	190,382 -25,462	-12%	-$305K	﹤0.01%	3162
2015 Q3	$2.06M	Buy	215,844 +32,444	+18%	+$360K	﹤0.01%	3113
2015 Q2	$3.05M	Sell	183,400 -89,382	-33%	-$1.85M	﹤0.01%	2951
2015 Q1	$4.87M	Buy	272,782 +31,452	+13%	+$777K	﹤0.01%	2769
2014 Q4	$8.22M	Buy	241,330 +1,239	+0.5%	+$64.2K	﹤0.01%	2473
2014 Q3	$22.4M	Sell	240,091 -9,072	-4%	-$1.08M	﹤0.01%	1803
2014 Q2	$35.9M	Sell	249,163 -31,221	-11%	-$4.11M	0.01%	1552
2014 Q1	$32M	Buy	280,384 +18,487	+7%	+$1.74M	0.01%	1631
2013 Q4	$23.9M	Sell	261,897 -2,758	-1%	-$240K	﹤0.01%	1806
2013 Q3	$21.1M	Sell	264,655 -1,484	-0.6%	-$119K	﹤0.01%	1817
2013 Q2	$20.9M	Buy	+266,139	New	+$21.8M	﹤0.01%	1780