BlackRock Institutional Trust’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$11.3M	Sell	444,373 -111,553	-20%	-$1.93M	﹤0.01%	2328
2016 Q3	$7.66M	Buy	555,926 +54,234	+11%	+$779K	﹤0.01%	2504
2016 Q2	$7.78M	Buy	501,692 +94,166	+23%	+$1.99M	﹤0.01%	2443
2016 Q1	$10.6M	Sell	407,526 -6,400	-2%	-$187K	﹤0.01%	2220
2015 Q4	$16.3M	Sell	413,926 -6,266	-1%	-$270K	﹤0.01%	2000
2015 Q3	$17.2M	Sell	420,192 -17,734	-4%	-$704K	﹤0.01%	1940
2015 Q2	$16.5M	Sell	437,926 -10,631	-2%	-$419K	﹤0.01%	2055
2015 Q1	$19.1M	Buy	448,557 +19,049	+4%	+$752K	﹤0.01%	1971
2014 Q4	$16.6M	Buy	429,508 +22,554	+6%	+$994K	﹤0.01%	2026
2014 Q3	$18.2M	Buy	406,954 +12,953	+3%	+$623K	﹤0.01%	1932
2014 Q2	$19M	Sell	394,001 -203,309	-34%	-$9.56M	﹤0.01%	1998
2014 Q1	$25.2M	Buy	597,310 +219,338	+58%	+$8.71M	﹤0.01%	1803
2013 Q4	$16.4M	Sell	377,972 -28,396	-7%	-$1.1M	﹤0.01%	2090
2013 Q3	$15.7M	Sell	406,368 -67,642	-14%	-$2.97M	﹤0.01%	2036
2013 Q2	$22.5M	Buy	+474,010	New	+$26M	﹤0.01%	1724