BlackRock Institutional Trust’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$538M	Buy	28,532,260 +417,021	+1%	+$7.04M	0.08%	251
2016 Q3	$438M	Sell	28,115,239 -2,418,104	-8%	-$41.4M	0.07%	287
2016 Q2	$495M	Sell	30,533,343 -43,113	-0.1%	-$678K	0.08%	255
2016 Q1	$511M	Buy	30,576,456 +371,712	+1%	+$5.59M	0.08%	240
2015 Q4	$463M	Sell	30,204,744 -2,137,994	-7%	-$35.5M	0.08%	255
2015 Q3	$511M	Sell	32,342,738 -1,874,140	-5%	-$35.1M	0.09%	226
2015 Q2	$679M	Sell	34,216,878 -2,237,212	-6%	-$45.1M	0.11%	192
2015 Q1	$736M	Buy	36,454,090 +1,136,585	+3%	+$25.4M	0.11%	187
2014 Q4	$839M	Buy	35,317,505 +1,645,810	+5%	+$37.5M	0.13%	156
2014 Q3	$718M	Buy	33,671,695 +3,500,226	+12%	+$78M	0.12%	167
2014 Q2	$664M	Buy	30,171,469 +360,254	+1%	+$7.75M	0.11%	192
2014 Q1	$603M	Sell	29,811,215 -3,396,741	-10%	-$65.8M	0.1%	197
2013 Q4	$646M	Buy	33,207,956 +305,197	+0.9%	+$5.64M	0.11%	178
2013 Q3	$581M	Buy	32,902,759 +5,248,525	+19%	+$93.1M	0.11%	184
2013 Q2	$467M	Buy	+27,654,234	New	+$488M	0.09%	216