BlackRock Institutional Trust’s Del Monte Corp DMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57.6M	Buy	950,683 +19,624	+2%	+$1.21M	0.01%	1256
2016 Q3	$55.8M	Buy	931,059 +84,132	+10%	+$4.88M	0.01%	1228
2016 Q2	$46.1M	Buy	846,927 +7,641	+0.9%	+$374K	0.01%	1281
2016 Q1	$35.3M	Buy	839,286 +1,528	+0.2%	+$62K	0.01%	1444
2015 Q4	$32.6M	Buy	837,758 +19,002	+2%	+$805K	0.01%	1528
2015 Q3	$32.3M	Sell	818,756 -4,008	-0.5%	-$156K	0.01%	1503
2015 Q2	$31.8M	Sell	822,764 -70,489	-8%	-$2.73M	0.01%	1596
2015 Q1	$34.8M	Buy	893,253 +48,860	+6%	+$1.71M	0.01%	1563
2014 Q4	$28.3M	Buy	844,393 +2,974	+0.4%	+$96.9K	﹤0.01%	1678
2014 Q3	$26.8M	Sell	841,419 -62,753	-7%	-$1.96M	﹤0.01%	1694
2014 Q2	$27.7M	Sell	904,172 -14,024	-2%	-$399K	﹤0.01%	1731
2014 Q1	$25.3M	Sell	918,196 -227,432	-20%	-$6.13M	﹤0.01%	1801
2013 Q4	$32.4M	Buy	1,145,628 +92,665	+9%	+$2.61M	0.01%	1578
2013 Q3	$31.3M	Buy	1,052,963 +98,693	+10%	+$2.87M	0.01%	1530
2013 Q2	$26.6M	Buy	+954,270	New	+$25.6M	0.01%	1590