BlackRock Institutional Trust’s Carbo Ceramics Inc. CRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.76M	Buy	550,687 +7,251	+1%	+$64.6K	﹤0.01%	2670
2016 Q3	$5.95M	Buy	543,436 +63,614	+13%	+$817K	﹤0.01%	2628
2016 Q2	$6.29M	Sell	479,822 -3,862	-0.8%	-$52K	﹤0.01%	2559
2016 Q1	$6.87M	Buy	483,684 +11,280	+2%	+$195K	﹤0.01%	2504
2015 Q4	$8.13M	Buy	472,404 +6,703	+1%	+$125K	﹤0.01%	2462
2015 Q3	$8.84M	Buy	465,701 +6,152	+1%	+$179K	﹤0.01%	2374
2015 Q2	$19.1M	Sell	459,549 -23,977	-5%	-$966K	﹤0.01%	1954
2015 Q1	$14.8M	Sell	483,526 -58,149	-11%	-$2.04M	﹤0.01%	2144
2014 Q4	$21.7M	Sell	541,675 -22,926	-4%	-$1.07M	﹤0.01%	1844
2014 Q3	$33.4M	Sell	564,601 -12,038	-2%	-$1.37M	0.01%	1535
2014 Q2	$88.9M	Sell	576,639 -8,990	-2%	-$1.24M	0.01%	960
2014 Q1	$80.8M	Sell	585,629 -6,964	-1%	-$824K	0.01%	1001
2013 Q4	$69.1M	Buy	592,593 +14,068	+2%	+$1.6M	0.01%	1075
2013 Q3	$57.3M	Sell	578,525 -6,747	-1%	-$574K	0.01%	1118
2013 Q2	$39.5M	Buy	+585,272	New	+$43.4M	0.01%	1305