BlackRock Institutional Trust’s Kulicke & Soffa KLIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.1M	Buy	1,200,588 +79,188	+7%	+$1.16M	﹤0.01%	1997
2016 Q3	$14.5M	Sell	1,121,400 -30,328	-3%	-$380K	﹤0.01%	2105
2016 Q2	$14M	Buy	1,151,728 +26,730	+2%	+$311K	﹤0.01%	2074
2016 Q1	$12.7M	Sell	1,124,998 -38,864	-3%	-$423K	﹤0.01%	2118
2015 Q4	$13.6M	Sell	1,163,862 -15,963	-1%	-$174K	﹤0.01%	2128
2015 Q3	$10.8M	Sell	1,179,825 -128,205	-10%	-$1.32M	﹤0.01%	2240
2015 Q2	$15.3M	Buy	1,308,030 +21,684	+2%	+$301K	﹤0.01%	2105
2015 Q1	$20.1M	Buy	1,286,346 +82,440	+7%	+$1.28M	﹤0.01%	1925
2014 Q4	$17.4M	Sell	1,203,906 -37,635	-3%	-$521K	﹤0.01%	1994
2014 Q3	$17.7M	Sell	1,241,541 -1,558	-0.1%	-$22.3K	﹤0.01%	1952
2014 Q2	$17.7M	Buy	1,243,099 +28,845	+2%	+$395K	﹤0.01%	2047
2014 Q1	$15.3M	Buy	1,214,254 +54,496	+5%	+$647K	﹤0.01%	2141
2013 Q4	$15.4M	Sell	1,159,758 -878,416	-43%	-$11M	﹤0.01%	2132
2013 Q3	$23.5M	Sell	2,038,174 -127,195	-6%	-$1.45M	﹤0.01%	1742
2013 Q2	$23.9M	Buy	+2,165,369	New	+$24.5M	﹤0.01%	1669