BlackRock Institutional Trust’s Isle of Capri Casinos Inc ISLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.1M	Buy	693,880 +71,958	+12%	+$1.62M	﹤0.01%	2076
2016 Q3	$13.9M	Sell	621,922 -154,609	-20%	-$2.91M	﹤0.01%	2131
2016 Q2	$14.2M	Buy	776,531 +1,208	+0.2%	+$18.9K	﹤0.01%	2069
2016 Q1	$10.9M	Sell	775,323 -65,010	-8%	-$801K	﹤0.01%	2208
2015 Q4	$11.7M	Sell	840,333 -79,695	-9%	-$1.39M	﹤0.01%	2224
2015 Q3	$16M	Sell	920,028 -440,761	-32%	-$8.17M	﹤0.01%	1983
2015 Q2	$24.7M	Buy	1,360,789 +14,651	+1%	+$229K	﹤0.01%	1774
2015 Q1	$18.9M	Buy	1,346,138 +366,999	+37%	+$4.21M	﹤0.01%	1980
2014 Q4	$8.2M	Buy	979,139 +76,151	+8%	+$559K	﹤0.01%	2476
2014 Q3	$6.77M	Buy	902,988 +17,163	+2%	+$139K	﹤0.01%	2539
2014 Q2	$7.58M	Buy	885,825 +7,701	+0.9%	+$54.2K	﹤0.01%	2587
2014 Q1	$6.74M	Buy	878,124 +39,612	+5%	+$339K	﹤0.01%	2648
2013 Q4	$7.55M	Buy	838,512 +36,167	+5%	+$282K	﹤0.01%	2582
2013 Q3	$6.07M	Buy	802,345 +11,250	+1%	+$86.3K	﹤0.01%	2631
2013 Q2	$5.93M	Buy	+791,095	New	+$5.91M	﹤0.01%	2607