BlackRock Institutional Trust’s Graham Holdings Company GHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$70.6M	Buy	137,825 +7,030	+5%	+$3.42M	0.01%	1131
2016 Q3	$63M	Buy	130,795 +4,028	+3%	+$2.02M	0.01%	1136
2016 Q2	$62.1M	Buy	126,767 +7,204	+6%	+$3.51M	0.01%	1110
2016 Q1	$57.4M	Sell	119,563 -254	-0.2%	-$121K	0.01%	1138
2015 Q4	$58.1M	Sell	119,817 -8,129	-6%	-$4.42M	0.01%	1154
2015 Q3	$73.8M	Sell	127,946 -62,806	-33%	-$41.5M	0.01%	1010
2015 Q2	$124M	Sell	190,752 -4,467	-2%	-$2.83M	0.02%	777
2015 Q1	$124M	Buy	195,219 +12,982	+7%	+$7.66M	0.02%	797
2014 Q4	$95.1M	Sell	182,237 -4,215	-2%	-$2.08M	0.02%	909
2014 Q3	$78.8M	Sell	186,452 -4,598	-2%	-$1.98M	0.01%	984
2014 Q2	$82.9M	Sell	191,050 -4,942	-3%	-$2.06M	0.01%	1005
2014 Q1	$83.3M	Sell	195,992 -7,659	-4%	-$3.13M	0.01%	978
2013 Q4	$81.6M	Buy	203,651 +4,442	+2%	+$1.72M	0.01%	961
2013 Q3	$73.6M	Sell	199,209 -12,169	-6%	-$4.1M	0.01%	966
2013 Q2	$61.8M	Buy	+211,378	New	+$58.6M	0.01%	1017