BlackRock Institutional Trust’s Constellium CSTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$124K	Buy	20,973 +1,062	+5%	+$6.49K	﹤0.01%	3635
2016 Q3	$143K	Sell	19,911 -89,402	-82%	-$535K	﹤0.01%	3655
2016 Q2	$513K	Sell	109,313 -70,214	-39%	-$361K	﹤0.01%	3487
2016 Q1	$932K	Buy	179,527 +5,240	+3%	+$30.1K	﹤0.01%	3301
2015 Q4	$1.34M	Sell	174,287 -590,406	-77%	-$4.12M	﹤0.01%	3250
2015 Q3	$4.63M	Buy	764,693 +462,753	+153%	+$3.86M	﹤0.01%	2758
2015 Q2	$3.57M	Buy	301,940 +101,574	+51%	+$1.6M	﹤0.01%	2886
2015 Q1	$4.07M	Buy	200,366 +47,962	+31%	+$900K	﹤0.01%	2824
2014 Q4	$2.5M	Sell	152,404 -59,803	-28%	-$1.11M	﹤0.01%	3009
2014 Q3	$5.22M	Buy	212,207 +117,920	+125%	+$3.4M	﹤0.01%	2672
2014 Q2	$3.02M	Sell	94,287 -130,303	-58%	-$3.92M	﹤0.01%	3011
2014 Q1	$6.59M	Buy	224,590 +131,149	+140%	+$3.43M	﹤0.01%	2665
2013 Q4	$2.17M	Sell	93,441 -107,810	-54%	-$2.15M	﹤0.01%	3127
2013 Q3	$3.9M	Buy	+201,251	New	+$3.66M	﹤0.01%	2834