BlackRock Institutional Trust’s Flotek Industries FTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$13.2M	Buy	234,847 +4,099	+2%	+$299K	﹤0.01%	2233
2016 Q3	$20.1M	Buy	230,748 +19,344	+9%	+$1.67M	﹤0.01%	1887
2016 Q2	$16.7M	Sell	211,404 -6,987	-3%	-$447K	﹤0.01%	1958
2016 Q1	$9.61M	Buy	218,391 +2,497	+1%	+$110K	﹤0.01%	2283
2015 Q4	$14.8M	Buy	215,894 +2,454	+1%	+$210K	﹤0.01%	2065
2015 Q3	$21.4M	Sell	213,440 -8,829	-4%	-$895K	﹤0.01%	1796
2015 Q2	$16.7M	Sell	222,269 -10,381	-4%	-$840K	﹤0.01%	2041
2015 Q1	$20.6M	Sell	232,650 -682	-0.3%	-$66.7K	﹤0.01%	1906
2014 Q4	$26.2M	Buy	233,332 +3,476	+2%	+$429K	﹤0.01%	1730
2014 Q3	$36M	Buy	229,856 +1,064	+0.5%	+$182K	0.01%	1481
2014 Q2	$44.1M	Buy	228,792 +5,801	+3%	+$1.02M	0.01%	1399
2014 Q1	$37.3M	Buy	222,991 +3,109	+1%	+$437K	0.01%	1514
2013 Q4	$26.5M	Sell	219,882 -7,278	-3%	-$922K	﹤0.01%	1740
2013 Q3	$31.3M	Buy	227,160 +15,092	+7%	+$1.83M	0.01%	1526
2013 Q2	$22.8M	Buy	+212,068	New	+$21.2M	﹤0.01%	1705