BlackRock Institutional Trust’s Moelis & Co MC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$20.7M	Buy	609,397 +101,192	+20%	+$2.86M	﹤0.01%	1939
2016 Q3	$13.7M	Buy	508,205 +14,306	+3%	+$368K	﹤0.01%	2138
2016 Q2	$11.1M	Buy	493,899 +118,707	+32%	+$3.17M	﹤0.01%	2229
2016 Q1	$10.6M	Buy	375,192 +22,757	+6%	+$583K	﹤0.01%	2227
2015 Q4	$10.3M	Buy	352,435 +18,986	+6%	+$544K	﹤0.01%	2305
2015 Q3	$8.76M	Buy	333,449 +99,309	+42%	+$2.81M	﹤0.01%	2378
2015 Q2	$6.72M	Buy	234,140 +121,928	+109%	+$3.56M	﹤0.01%	2628
2015 Q1	$3.38M	Buy	112,212 +25,533	+29%	+$806K	﹤0.01%	2896
2014 Q4	$3.03M	Sell	86,679 -8,987	-9%	-$297K	﹤0.01%	2933
2014 Q3	$3.27M	Buy	95,666 +946	+1%	+$32K	﹤0.01%	2865
2014 Q2	$3.18M	Buy	+94,720	New	+$2.87M	﹤0.01%	2984