BlackRock Institutional Trust’s Curtiss-Wright CW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$127M	Sell	1,294,271 -3,834	-0.3%	-$365K	0.02%	786
2016 Q3	$118M	Sell	1,298,105 -14,492	-1%	-$1.28M	0.02%	782
2016 Q2	$111M	Sell	1,312,597 -12,167	-0.9%	-$980K	0.02%	800
2016 Q1	$100M	Buy	1,324,764 +176,906	+15%	+$12.3M	0.02%	830
2015 Q4	$78.6M	Buy	1,147,858 +17,297	+2%	+$1.18M	0.01%	976
2015 Q3	$70.6M	Buy	1,130,561 +7,121	+0.6%	+$479K	0.01%	1032
2015 Q2	$81.4M	Sell	1,123,440 -113,053	-9%	-$8.34M	0.01%	1021
2015 Q1	$91.4M	Buy	1,236,493 +35,536	+3%	+$2.49M	0.01%	982
2014 Q4	$84.8M	Sell	1,200,957 -17,541	-1%	-$1.21M	0.01%	974
2014 Q3	$80.3M	Sell	1,218,498 -74,237	-6%	-$4.99M	0.01%	975
2014 Q2	$84.8M	Sell	1,292,735 -38,701	-3%	-$2.54M	0.01%	991
2014 Q1	$84.6M	Buy	1,331,436 +113,811	+9%	+$7.2M	0.01%	969
2013 Q4	$75.8M	Buy	1,217,625 +27,457	+2%	+$1.43M	0.01%	1009
2013 Q3	$55.9M	Sell	1,190,168 -66,035	-5%	-$2.81M	0.01%	1132
2013 Q2	$46.6M	Buy	+1,256,203	New	+$43.6M	0.01%	1198