BlackRock Institutional Trust’s G-III Apparel Group GIII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$34.8M	Buy	1,176,535 +162,487	+16%	+$4.72M	0.01%	1569
2016 Q3	$29.6M	Buy	1,014,048 +18,184	+2%	+$714K	﹤0.01%	1616
2016 Q2	$45.5M	Sell	995,864 -24,596	-2%	-$1.06M	0.01%	1292
2016 Q1	$49.9M	Buy	1,020,460 +10,217	+1%	+$494K	0.01%	1224
2015 Q4	$44.7M	Buy	1,010,243 +49,948	+5%	+$2.61M	0.01%	1312
2015 Q3	$59.2M	Buy	960,295 +39,669	+4%	+$2.72M	0.01%	1142
2015 Q2	$64.8M	Sell	920,626 -44,520	-5%	-$2.73M	0.01%	1154
2015 Q1	$54.4M	Sell	965,146 -1,678	-0.2%	-$86.4K	0.01%	1271
2014 Q4	$48.8M	Buy	966,824 +3,056	+0.3%	+$131K	0.01%	1314
2014 Q3	$39.9M	Buy	963,768 +24,102	+3%	+$987K	0.01%	1402
2014 Q2	$38.4M	Buy	939,666 +28,648	+3%	+$1.08M	0.01%	1504
2014 Q1	$32.6M	Buy	911,018 +27,090	+3%	+$953K	0.01%	1618
2013 Q4	$32.7M	Sell	883,928 -23,198	-3%	-$697K	0.01%	1572
2013 Q3	$24.8M	Sell	907,126 -47,136	-5%	-$1.2M	﹤0.01%	1702
2013 Q2	$23M	Buy	+954,262	New	+$20.4M	﹤0.01%	1701