BlackRock Institutional Trust’s Charles River Laboratories CRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$113M	Buy	1,479,527 +20,795	+1%	+$1.58M	0.02%	848
2016 Q3	$122M	Sell	1,458,732 -101,626	-7%	-$8.52M	0.02%	773
2016 Q2	$129M	Buy	1,560,358 +157,909	+11%	+$13M	0.02%	729
2016 Q1	$107M	Sell	1,402,449 -28,960	-2%	-$2.14M	0.02%	801
2015 Q4	$115M	Buy	1,431,409 +96,373	+7%	+$6.95M	0.02%	760
2015 Q3	$84.8M	Sell	1,335,036 -19,688	-1%	-$1.41M	0.01%	928
2015 Q2	$95.3M	Sell	1,354,724 -24,116	-2%	-$1.78M	0.02%	917
2015 Q1	$109M	Buy	1,378,840 +34,337	+3%	+$2.53M	0.02%	872
2014 Q4	$85.6M	Buy	1,344,503 +17,525	+1%	+$1.1M	0.01%	965
2014 Q3	$79.3M	Sell	1,326,978 -55,856	-4%	-$3.2M	0.01%	982
2014 Q2	$74M	Sell	1,382,834 -69,401	-5%	-$3.81M	0.01%	1056
2014 Q1	$87.6M	Buy	1,452,235 +101,144	+7%	+$5.9M	0.02%	947
2013 Q4	$71.7M	Buy	1,351,091 +48,866	+4%	+$2.45M	0.01%	1045
2013 Q3	$60.2M	Sell	1,302,225 -27,348	-2%	-$1.25M	0.01%	1088
2013 Q2	$54.6M	Buy	+1,329,573	New	+$57M	0.01%	1096