BlackRock Institutional Trust’s Greenlight Captial GLRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$18.5M	Buy	810,729 +12,086	+2%	+$264K	﹤0.01%	2022
2016 Q3	$16.3M	Buy	798,643 +12,289	+2%	+$251K	﹤0.01%	2022
2016 Q2	$15.9M	Buy	786,354 +11,630	+2%	+$239K	﹤0.01%	2000
2016 Q1	$16.9M	Buy	774,724 +10,614	+1%	+$211K	﹤0.01%	1928
2015 Q4	$14.3M	Buy	764,110 +1,928	+0.3%	+$41.1K	﹤0.01%	2096
2015 Q3	$17M	Sell	762,182 -13,962	-2%	-$366K	﹤0.01%	1955
2015 Q2	$22.6M	Sell	776,144 -45,979	-6%	-$1.4M	﹤0.01%	1837
2015 Q1	$26.1M	Buy	822,123 +18,356	+2%	+$589K	﹤0.01%	1768
2014 Q4	$26.2M	Sell	803,767 -8,880	-1%	-$286K	﹤0.01%	1728
2014 Q3	$26.3M	Sell	812,647 -24,029	-3%	-$808K	﹤0.01%	1708
2014 Q2	$27.6M	Sell	836,676 -463,839	-36%	-$15M	﹤0.01%	1735
2014 Q1	$42.7M	Buy	1,300,515 +463,130	+55%	+$15M	0.01%	1404
2013 Q4	$28.2M	Sell	837,385 -14,687	-2%	-$459K	0.01%	1687
2013 Q3	$24.2M	Sell	852,072 -9,234	-1%	-$250K	﹤0.01%	1719
2013 Q2	$21.1M	Buy	+861,306	New	+$21.1M	﹤0.01%	1769