BlackRock Institutional Trust’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$118M	Buy	2,083,976 +273,373	+15%	+$15.1M	0.02%	826
2016 Q3	$96.2M	Buy	1,810,603 +294,314	+19%	+$14.2M	0.02%	897
2016 Q2	$58.8M	Sell	1,516,289 -65,404	-4%	-$2.35M	0.01%	1140
2016 Q1	$57.6M	Sell	1,581,693 -8,587	-0.5%	-$278K	0.01%	1134
2015 Q4	$47M	Buy	1,590,280 +57,857	+4%	+$1.8M	0.01%	1281
2015 Q3	$48.3M	Sell	1,532,423 -1,243,407	-45%	-$38.1M	0.01%	1244
2015 Q2	$94.5M	Buy	2,775,830 +766,327	+38%	+$27M	0.02%	924
2015 Q1	$66.8M	Sell	2,009,503 -520,938	-21%	-$15.1M	0.01%	1151
2014 Q4	$59.6M	Buy	2,530,441 +855,106	+51%	+$17.2M	0.01%	1180
2014 Q3	$34.9M	Buy	1,675,335 +518	+0%	+$12K	0.01%	1506
2014 Q2	$38.1M	Sell	1,674,817 -79,936	-5%	-$1.75M	0.01%	1512
2014 Q1	$34.9M	Sell	1,754,753 -186,103	-10%	-$3.54M	0.01%	1565
2013 Q4	$39.6M	Buy	1,940,856 +164,624	+9%	+$3.55M	0.01%	1437
2013 Q3	$40.2M	Buy	1,776,232 +27,678	+2%	+$572K	0.01%	1346
2013 Q2	$30.4M	Buy	+1,748,554	New	+$34.2M	0.01%	1490