BlackRock Institutional Trust’s Covanta Holding Corporation CVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.8M	Buy	3,193,281 +35,138	+1%	+$522K	0.01%	1355
2016 Q3	$48.6M	Sell	3,158,143 -140,032	-4%	-$2.18M	0.01%	1319
2016 Q2	$54.3M	Buy	3,298,175 +224,743	+7%	+$3.71M	0.01%	1186
2016 Q1	$51.8M	Buy	3,073,432 +1,503	+0%	+$22.2K	0.01%	1200
2015 Q4	$47.6M	Buy	3,071,929 +8,008	+0.3%	+$131K	0.01%	1272
2015 Q3	$53.5M	Buy	3,063,921 +107,422	+4%	+$2.12M	0.01%	1189
2015 Q2	$62.6M	Sell	2,956,499 -250,574	-8%	-$5.47M	0.01%	1172
2015 Q1	$71.9M	Buy	3,207,073 +403,489	+14%	+$8.64M	0.01%	1116
2014 Q4	$61.7M	Buy	2,803,584 +47,536	+2%	+$1.07M	0.01%	1158
2014 Q3	$58.5M	Sell	2,756,048 -78,826	-3%	-$1.64M	0.01%	1155
2014 Q2	$58.4M	Sell	2,834,874 -468,889	-14%	-$8.86M	0.01%	1212
2014 Q1	$59.6M	Buy	3,303,763 +424,565	+15%	+$7.5M	0.01%	1169
2013 Q4	$51.1M	Buy	2,879,198 +78,380	+3%	+$1.45M	0.01%	1235
2013 Q3	$59.9M	Sell	2,800,818 -123,479	-4%	-$2.59M	0.01%	1093
2013 Q2	$58.5M	Buy	+2,924,297	New	+$58.5M	0.01%	1054