BlackRock Institutional Trust’s Quaker Houghton KWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43.8M	Buy	342,715 +12,492	+4%	+$1.47M	0.01%	1432
2016 Q3	$35M	Buy	330,223 +4,721	+1%	+$461K	0.01%	1505
2016 Q2	$29M	Sell	325,502 -22,298	-6%	-$1.94M	﹤0.01%	1595
2016 Q1	$29.5M	Buy	347,800 +16,274	+5%	+$1.24M	﹤0.01%	1557
2015 Q4	$25.6M	Buy	331,526 +2,327	+0.7%	+$188K	﹤0.01%	1688
2015 Q3	$25.4M	Buy	329,199 +10,955	+3%	+$906K	﹤0.01%	1663
2015 Q2	$28.3M	Sell	318,244 -20,443	-6%	-$1.76M	﹤0.01%	1679
2015 Q1	$29M	Buy	338,687 +945	+0.3%	+$79.1K	﹤0.01%	1693
2014 Q4	$31.1M	Sell	337,742 -8,661	-3%	-$698K	0.01%	1621
2014 Q3	$24.8M	Sell	346,403 -17,083	-5%	-$1.28M	﹤0.01%	1737
2014 Q2	$27.9M	Sell	363,486 -24,046	-6%	-$1.83M	﹤0.01%	1729
2014 Q1	$30.5M	Buy	387,532 +23,679	+7%	+$1.76M	0.01%	1672
2013 Q4	$28M	Buy	363,853 +148	+0%	+$11.4K	0.01%	1692
2013 Q3	$26.6M	Sell	363,705 -3,869	-1%	-$262K	0.01%	1645
2013 Q2	$22.8M	Buy	+367,574	New	+$22.7M	﹤0.01%	1708