BlackRock Institutional Trust’s Geospace Technologies GEOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6.8M	Buy	334,178 +986	+0.3%	+$20K	﹤0.01%	2608
2016 Q3	$6.49M	Buy	333,192 +1,788	+0.5%	+$30.9K	﹤0.01%	2583
2016 Q2	$5.42M	Sell	331,404 -14,823	-4%	-$241K	﹤0.01%	2639
2016 Q1	$4.27M	Sell	346,227 -261	-0.1%	-$2.88K	﹤0.01%	2745
2015 Q4	$4.88M	Buy	346,488 +5,418	+2%	+$77.1K	﹤0.01%	2743
2015 Q3	$4.71M	Buy	341,070 +7,165	+2%	+$119K	﹤0.01%	2752
2015 Q2	$7.7M	Sell	333,905 -22,316	-6%	-$466K	﹤0.01%	2552
2015 Q1	$5.88M	Buy	356,221 +10,977	+3%	+$228K	﹤0.01%	2699
2014 Q4	$9.15M	Sell	345,244 -2,954	-0.8%	-$85.7K	﹤0.01%	2415
2014 Q3	$12.2M	Sell	348,198 -6,243	-2%	-$262K	﹤0.01%	2196
2014 Q2	$19.5M	Buy	354,441 +5,546	+2%	+$312K	﹤0.01%	1976
2014 Q1	$23.1M	Sell	348,895 -89	-0%	-$6.82K	﹤0.01%	1857
2013 Q4	$33M	Sell	348,984 -10,673	-3%	-$981K	0.01%	1563
2013 Q3	$30.3M	Buy	359,657 +2,453	+0.7%	+$183K	0.01%	1554
2013 Q2	$24.7M	Buy	+357,204	New	+$29.8M	0.01%	1641