BlackRock Institutional Trust’s Nordstrom JWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$179M	Buy	3,730,815 +170,913	+5%	+$9.29M	0.03%	633
2016 Q3	$185M	Sell	3,559,902 -301,311	-8%	-$14.2M	0.03%	584
2016 Q2	$147M	Buy	3,861,213 +160,682	+4%	+$7.13M	0.02%	670
2016 Q1	$212M	Sell	3,700,531 -98,846	-3%	-$5.1M	0.04%	518
2015 Q4	$189M	Buy	3,799,377 +253,370	+7%	+$15.4M	0.03%	561
2015 Q3	$254M	Sell	3,546,007 -92,026	-3%	-$6.93M	0.04%	425
2015 Q2	$271M	Sell	3,638,033 -68,779	-2%	-$5.23M	0.04%	421
2015 Q1	$298M	Buy	3,706,812 +82,641	+2%	+$6.54M	0.05%	409
2014 Q4	$288M	Sell	3,624,171 -49,609	-1%	-$3.64M	0.05%	400
2014 Q3	$251M	Buy	3,673,780 +77,584	+2%	+$5.34M	0.04%	428
2014 Q2	$244M	Sell	3,596,196 -122,190	-3%	-$7.93M	0.04%	443
2014 Q1	$232M	Buy	3,718,386 +18,875	+0.5%	+$1.14M	0.04%	451
2013 Q4	$229M	Sell	3,699,511 -46,201	-1%	-$2.78M	0.04%	444
2013 Q3	$211M	Sell	3,745,712 -128,193	-3%	-$7.57M	0.04%	451
2013 Q2	$232M	Buy	+3,873,905	New	+$225M	0.05%	395