BlackRock Institutional Trust’s Lifeway Foods LWAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$352K Sell
30,592
-557
-2% -$7.84K ﹤0.01% 3513
2016
Q3
$528K Hold
31,149
﹤0.01% 3472
2016
Q2
$301K Sell
31,149
-471
-1% -$4.45K ﹤0.01% 3580
2016
Q1
$342K Sell
31,620
-40,856
-56% -$462K ﹤0.01% 3532
2015
Q4
$804K Sell
72,476
-15,464
-18% -$174K ﹤0.01% 3387
2015
Q3
$922K Sell
87,940
-8,892
-9% -$130K ﹤0.01% 3360
2015
Q2
$1.86M Buy
96,832
+56,692
+141% +$1.12M ﹤0.01% 3146
2015
Q1
$859K Buy
40,140
+2,035
+5% +$38.9K ﹤0.01% 3383
2014
Q4
$706K Sell
38,105
-1,117
-3% -$18.8K ﹤0.01% 3435
2014
Q3
$544K Sell
39,222
-2,760
-7% -$37.4K ﹤0.01% 3470
2014
Q2
$587K Buy
41,982
+414
+1% +$5.8K ﹤0.01% 3534
2014
Q1
$611K Sell
41,568
-678
-2% -$9.67K ﹤0.01% 3534
2013
Q4
$675K Sell
42,246
-4,056
-9% -$59.9K ﹤0.01% 3509
2013
Q3
$626K Buy
46,302
+348
+0.8% +$5.6K ﹤0.01% 3488
2013
Q2
$798K Buy
+45,954
New +$669K ﹤0.01% 3391

Other funds holding LWAY