BlackRock Institutional Trust’s North Shore Equity Rotation ETF KOOL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$508K Hold
147,161
﹤0.01% 3440
2016
Q3
$577K Buy
147,161
+93,525
+174% +$367K ﹤0.01% 3440
2016
Q2
$157K Hold
53,636
﹤0.01% 3646
2016
Q1
$208K Buy
+53,636
New +$208K ﹤0.01% 3600