BlackRock Institutional Trust’s Casella Waste Systems CWST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.2M	Buy	1,470,125 +47,771	+3%	+$561K	﹤0.01%	2030
2016 Q3	$14.7M	Sell	1,422,354 -3,422	-0.2%	-$31.2K	﹤0.01%	2095
2016 Q2	$11.2M	Sell	1,425,776 -17,374	-1%	-$125K	﹤0.01%	2224
2016 Q1	$9.67M	Buy	1,443,150 +5,838	+0.4%	+$35.2K	﹤0.01%	2277
2015 Q4	$8.6M	Sell	1,437,312 -8,602	-0.6%	-$53.8K	﹤0.01%	2426
2015 Q3	$8.39M	Sell	1,445,914 -39,817	-3%	-$243K	﹤0.01%	2410
2015 Q2	$8.34M	Sell	1,485,731 -52,790	-3%	-$296K	﹤0.01%	2515
2015 Q1	$8.46M	Sell	1,538,521 -22,790	-1%	-$98.6K	﹤0.01%	2499
2014 Q4	$6.31M	Buy	1,561,311 +11,082	+0.7%	+$44.8K	﹤0.01%	2621
2014 Q3	$5.97M	Buy	1,550,229 +11,988	+0.8%	+$55.7K	﹤0.01%	2606
2014 Q2	$7.71M	Buy	1,538,241 +17,351	+1%	+$91K	﹤0.01%	2572
2014 Q1	$7.77M	Buy	1,520,890 +96,420	+7%	+$515K	﹤0.01%	2573
2013 Q4	$8.26M	Buy	1,424,470 +62,190	+5%	+$361K	﹤0.01%	2538
2013 Q3	$7.83M	Sell	1,362,280 -22,514	-2%	-$113K	﹤0.01%	2503
2013 Q2	$5.97M	Buy	+1,384,794	New	+$5.69M	﹤0.01%	2605