BlackRock Institutional Trust’s LL Flooring Holdings, Inc. LL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.4M	Buy	663,018 +8,647	+1%	+$151K	﹤0.01%	2381
2016 Q3	$12.9M	Buy	654,371 +2,909	+0.4%	+$47.7K	﹤0.01%	2179
2016 Q2	$10M	Sell	651,462 -10,755	-2%	-$149K	﹤0.01%	2287
2016 Q1	$8.69M	Buy	662,217 +9,575	+1%	+$121K	﹤0.01%	2355
2015 Q4	$11.3M	Buy	652,642 +13,375	+2%	+$207K	﹤0.01%	2241
2015 Q3	$8.4M	Buy	639,267 +7,397	+1%	+$121K	﹤0.01%	2408
2015 Q2	$13.1M	Sell	631,870 -43,519	-6%	-$1.14M	﹤0.01%	2229
2015 Q1	$20.8M	Buy	675,389 +11,268	+2%	+$576K	﹤0.01%	1901
2014 Q4	$44M	Sell	664,121 -9,404	-1%	-$545K	0.01%	1378
2014 Q3	$38.6M	Sell	673,525 -38,696	-5%	-$2.25M	0.01%	1425
2014 Q2	$54.1M	Sell	712,221 -69,418	-9%	-$5.76M	0.01%	1265
2014 Q1	$73.3M	Sell	781,639 -8,847	-1%	-$884K	0.01%	1049
2013 Q4	$81.3M	Buy	790,486 +4,382	+0.6%	+$466K	0.01%	966
2013 Q3	$83.8M	Buy	786,104 +8,638	+1%	+$837K	0.02%	886
2013 Q2	$60.5M	Buy	+777,466	New	+$61.7M	0.01%	1031