BlackRock Institutional Trust’s Matthews International MATW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$62.2M	Buy	809,781 +3,694	+0.5%	+$249K	0.01%	1195
2016 Q3	$49M	Buy	806,087 +5,201	+0.6%	+$313K	0.01%	1314
2016 Q2	$44.6M	Sell	800,886 -28,369	-3%	-$1.5M	0.01%	1309
2016 Q1	$42.7M	Buy	829,255 +6,236	+0.8%	+$305K	0.01%	1326
2015 Q4	$44M	Buy	823,019 +18,888	+2%	+$1.06M	0.01%	1330
2015 Q3	$39.4M	Buy	804,131 +61,963	+8%	+$3.23M	0.01%	1377
2015 Q2	$39.4M	Sell	742,168 -26,719	-3%	-$1.36M	0.01%	1443
2015 Q1	$39.6M	Buy	768,887 +24,785	+3%	+$1.19M	0.01%	1473
2014 Q4	$36.2M	Sell	744,102 -5,602	-0.7%	-$256K	0.01%	1509
2014 Q3	$32.9M	Buy	749,704 +40,953	+6%	+$1.83M	0.01%	1547
2014 Q2	$29.5M	Sell	708,751 -110,779	-14%	-$4.52M	﹤0.01%	1689
2014 Q1	$33.4M	Sell	819,530 -1,580	-0.2%	-$65.2K	0.01%	1594
2013 Q4	$35M	Sell	821,110 -29,188	-3%	-$1.19M	0.01%	1525
2013 Q3	$32.4M	Buy	850,298 +1,023	+0.1%	+$39.5K	0.01%	1504
2013 Q2	$32M	Buy	+849,275	New	+$31.2M	0.01%	1451