BlackRock Institutional Trust’s Clayton Williams Energy, Inc. CWEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.3M	Buy	170,275 +2,581	+2%	+$259K	﹤0.01%	1953
2016 Q3	$14.3M	Sell	167,694 -14,259	-8%	-$780K	﹤0.01%	2112
2016 Q2	$5M	Buy	181,953 +24,131	+15%	+$515K	﹤0.01%	2685
2016 Q1	$1.41M	Sell	157,822 -578	-0.4%	-$8.44K	﹤0.01%	3182
2015 Q4	$4.68M	Buy	158,400 +5,485	+4%	+$288K	﹤0.01%	2769
2015 Q3	$5.93M	Sell	152,915 -8,599	-5%	-$378K	﹤0.01%	2620
2015 Q2	$10.6M	Sell	161,514 -14,513	-8%	-$822K	﹤0.01%	2371
2015 Q1	$8.91M	Sell	176,027 -123	-0.1%	-$6.77K	﹤0.01%	2460
2014 Q4	$11.2M	Buy	176,150 +5,943	+3%	+$434K	﹤0.01%	2298
2014 Q3	$16.4M	Sell	170,207 -13,269	-7%	-$1.53M	﹤0.01%	2002
2014 Q2	$25.2M	Sell	183,476 -101,150	-36%	-$13M	﹤0.01%	1793
2014 Q1	$32.2M	Buy	284,626 +101,786	+56%	+$8.66M	0.01%	1628
2013 Q4	$15M	Sell	182,840 -9,473	-5%	-$700K	﹤0.01%	2142
2013 Q3	$10.1M	Sell	192,313 -3,238	-2%	-$168K	﹤0.01%	2354
2013 Q2	$8.51M	Buy	+195,551	New	+$8.07M	﹤0.01%	2419