BlackRock Institutional Trust’s CVR Refining, LP CVRR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-45,001
Closed -$1.05M 4047
2014
Q1
$1.05M Sell
45,001
-23,136
-34% -$539K ﹤0.01% 3391
2013
Q4
$1.54M Buy
+68,137
New +$1.54M ﹤0.01% 3258