BlackRock Institutional Trust’s Everi Holdings EVRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$3.87M	Buy	1,784,604 +94,721	+6%	+$220K	﹤0.01%	2816
2016 Q3	$4.17M	Sell	1,689,883 -20,310	-1%	-$40.4K	﹤0.01%	2769
2016 Q2	$1.97M	Sell	1,710,193 -630,044	-27%	-$1.05M	﹤0.01%	3045
2016 Q1	$5.36M	Sell	2,340,237 -82,320	-3%	-$247K	﹤0.01%	2622
2015 Q4	$10.6M	Sell	2,422,557 -229,623	-9%	-$978K	﹤0.01%	2285
2015 Q3	$13.6M	Buy	2,652,180 +35,936	+1%	+$206K	﹤0.01%	2100
2015 Q2	$20.3M	Sell	2,616,244 -29,735	-1%	-$232K	﹤0.01%	1917
2015 Q1	$20.2M	Sell	2,645,979 -45,981	-2%	-$328K	﹤0.01%	1922
2014 Q4	$19.2M	Sell	2,691,960 -20,865	-0.8%	-$147K	﹤0.01%	1938
2014 Q3	$18.3M	Sell	2,712,825 -65,137	-2%	-$522K	﹤0.01%	1925
2014 Q2	$24.7M	Sell	2,777,962 -286,554	-9%	-$2.28M	﹤0.01%	1811
2014 Q1	$21M	Buy	3,064,516 +312,154	+11%	+$2.66M	﹤0.01%	1919
2013 Q4	$27.5M	Sell	2,752,362 -36,264	-1%	-$319K	﹤0.01%	1707
2013 Q3	$21.8M	Buy	2,788,626 +34,498	+1%	+$255K	﹤0.01%	1791
2013 Q2	$17.2M	Buy	+2,754,128	New	+$18.7M	﹤0.01%	1918