BlackRock Institutional Trust’s Innovex International INVX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$75.2M	Sell	1,252,547 -82,392	-6%	-$4.59M	0.01%	1092
2016 Q3	$74.4M	Buy	1,334,939 +44,615	+3%	+$2.49M	0.01%	1043
2016 Q2	$75.4M	Sell	1,290,324 -130,625	-9%	-$7.9M	0.01%	1000
2016 Q1	$86.1M	Buy	1,420,949 +88,776	+7%	+$4.94M	0.01%	923
2015 Q4	$78.9M	Buy	1,332,173 +217,149	+19%	+$13.5M	0.01%	972
2015 Q3	$64.9M	Buy	1,115,024 +7,765	+0.7%	+$495K	0.01%	1082
2015 Q2	$83.3M	Sell	1,107,259 -7,738	-0.7%	-$582K	0.01%	1006
2015 Q1	$76.3M	Buy	1,114,997 +46,596	+4%	+$3.36M	0.01%	1086
2014 Q4	$82M	Buy	1,068,401 +8,470	+0.8%	+$706K	0.01%	991
2014 Q3	$94.8M	Sell	1,059,931 -59,643	-5%	-$5.95M	0.02%	882
2014 Q2	$122M	Sell	1,119,574 -34,731	-3%	-$3.73M	0.02%	770
2014 Q1	$129M	Buy	1,154,305 +8,216	+0.7%	+$851K	0.02%	744
2013 Q4	$126M	Buy	1,146,089 +45,551	+4%	+$5.15M	0.02%	724
2013 Q3	$126M	Buy	1,100,538 +97,885	+10%	+$10M	0.02%	659
2013 Q2	$90.5M	Buy	+1,002,653	New	+$87.8M	0.02%	790