BlackRock Institutional Trust’s Fossil Group FOSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.6M	Buy	1,261,808 +5,688	+0.5%	+$171K	﹤0.01%	1612
2016 Q3	$34.9M	Sell	1,256,120 -18,087	-1%	-$535K	0.01%	1507
2016 Q2	$36.4M	Buy	1,274,207 +68,869	+6%	+$2.32M	0.01%	1438
2016 Q1	$53.5M	Buy	1,205,338 +79,683	+7%	+$3.14M	0.01%	1179
2015 Q4	$41.2M	Sell	1,125,655 -7,749	-0.7%	-$353K	0.01%	1380
2015 Q3	$63.3M	Sell	1,133,404 -2,947	-0.3%	-$187K	0.01%	1101
2015 Q2	$78.8M	Sell	1,136,351 -69,424	-6%	-$5.39M	0.01%	1039
2015 Q1	$99.4M	Sell	1,205,775 -17,947	-1%	-$1.65M	0.02%	924
2014 Q4	$136M	Sell	1,223,722 -14,072	-1%	-$1.47M	0.02%	712
2014 Q3	$116M	Sell	1,237,794 -17,804	-1%	-$1.79M	0.02%	767
2014 Q2	$131M	Sell	1,255,598 -29,351	-2%	-$3.13M	0.02%	738
2014 Q1	$150M	Sell	1,284,949 -30,126	-2%	-$3.51M	0.03%	663
2013 Q4	$158M	Sell	1,315,075 -29,314	-2%	-$3.62M	0.03%	608
2013 Q3	$156M	Sell	1,344,389 -66,206	-5%	-$7.57M	0.03%	566
2013 Q2	$146M	Buy	+1,410,595	New	+$143M	0.03%	558