BlackRock Institutional Trust’s Fidus Investment FDUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-157,391	Closed	-$3.04M	–	3937
2014 Q1	$3.04M	Sell	157,391 -5,976	-4%	-$115K	﹤0.01%	2974
2013 Q4	$3.55M	Sell	163,367 -14,090	-8%	-$306K	﹤0.01%	2925
2013 Q3	$3.44M	Buy	177,457 +7,534	+4%	+$146K	﹤0.01%	2886
2013 Q2	$3.18M	Buy	+169,923	New	+$3.18M	﹤0.01%	2888