BlackRock Institutional Trust’s Mativ Holdings MATV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.8M	Sell	786,638 -16,111	-2%	-$654K	0.01%	1553
2016 Q3	$31M	Buy	802,749 +30,875	+4%	+$1.18M	﹤0.01%	1590
2016 Q2	$27.2M	Sell	771,874 -7,594	-1%	-$256K	﹤0.01%	1641
2016 Q1	$24.5M	Buy	779,468 +13,216	+2%	+$473K	﹤0.01%	1674
2015 Q4	$32.2M	Sell	766,252 -34,084	-4%	-$1.36M	0.01%	1536
2015 Q3	$27.5M	Buy	800,336 +67,913	+9%	+$2.48M	﹤0.01%	1607
2015 Q2	$29.2M	Sell	732,423 -49,476	-6%	-$2.1M	﹤0.01%	1651
2015 Q1	$36.1M	Buy	781,899 +17,046	+2%	+$738K	0.01%	1539
2014 Q4	$32.4M	Sell	764,853 -8,385	-1%	-$348K	0.01%	1597
2014 Q3	$31.9M	Sell	773,238 -193,480	-20%	-$8.25M	0.01%	1567
2014 Q2	$42.2M	Buy	966,718 +120,924	+14%	+$5.08M	0.01%	1436
2014 Q1	$36M	Buy	845,794 +19,757	+2%	+$902K	0.01%	1545
2013 Q4	$42.5M	Sell	826,037 -4,690	-0.6%	-$259K	0.01%	1388
2013 Q3	$50.3M	Sell	830,727 -10,598	-1%	-$598K	0.01%	1194
2013 Q2	$42M	Buy	+841,325	New	+$37.2M	0.01%	1259