BlackRock Institutional Trust’s Carpenter Technology CRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$50.6M	Buy	1,398,023 +6,337	+0.5%	+$235K	0.01%	1346
2016 Q3	$57.4M	Sell	1,391,686 -5,691	-0.4%	-$215K	0.01%	1201
2016 Q2	$46M	Sell	1,397,377 -1,694	-0.1%	-$56.5K	0.01%	1284
2016 Q1	$47.9M	Sell	1,399,071 -28,833	-2%	-$849K	0.01%	1254
2015 Q4	$43.2M	Sell	1,427,904 -68,099	-5%	-$2.25M	0.01%	1341
2015 Q3	$44.5M	Buy	1,496,003 +146,240	+11%	+$5.33M	0.01%	1291
2015 Q2	$52.2M	Sell	1,349,763 -130,584	-9%	-$5.45M	0.01%	1270
2015 Q1	$57.6M	Buy	1,480,347 +76,107	+5%	+$3.07M	0.01%	1237
2014 Q4	$69.2M	Sell	1,404,240 -3,083	-0.2%	-$149K	0.01%	1083
2014 Q3	$63.5M	Sell	1,407,323 -34,500	-2%	-$1.9M	0.01%	1114
2014 Q2	$91.2M	Buy	1,441,823 +47,939	+3%	+$3.04M	0.02%	944
2014 Q1	$92.1M	Buy	1,393,884 +13,224	+1%	+$798K	0.02%	923
2013 Q4	$85.9M	Buy	1,380,660 +108,684	+9%	+$6.58M	0.02%	932
2013 Q3	$73.9M	Buy	1,271,976 +48,323	+4%	+$2.58M	0.01%	962
2013 Q2	$55.1M	Buy	+1,223,653	New	+$57.2M	0.01%	1089