BlackRock Institutional Trust’s Monarch Casino & Resort MCRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.16M	Buy	355,454 +4,130	+1%	+$102K	﹤0.01%	2449
2016 Q3	$8.84M	Buy	351,324 +2,618	+0.8%	+$61.5K	﹤0.01%	2408
2016 Q2	$7.66M	Buy	348,706 +3,008	+0.9%	+$61.7K	﹤0.01%	2452
2016 Q1	$6.73M	Buy	345,698 +2,969	+0.9%	+$59.4K	﹤0.01%	2510
2015 Q4	$7.79M	Buy	342,729 +5,397	+2%	+$115K	﹤0.01%	2487
2015 Q3	$6.06M	Buy	337,332 +1,607	+0.5%	+$30.2K	﹤0.01%	2609
2015 Q2	$6.9M	Sell	335,725 -13,853	-4%	-$273K	﹤0.01%	2609
2015 Q1	$6.69M	Sell	349,578 -5,999	-2%	-$107K	﹤0.01%	2625
2014 Q4	$5.9M	Sell	355,577 -3,657	-1%	-$55.5K	﹤0.01%	2661
2014 Q3	$4.28M	Buy	359,234 +25,868	+8%	+$342K	﹤0.01%	2761
2014 Q2	$5.05M	Buy	333,366 +5,194	+2%	+$84.1K	﹤0.01%	2785
2014 Q1	$6.08M	Buy	328,172 +1,961	+0.6%	+$36.7K	﹤0.01%	2706
2013 Q4	$6.55M	Buy	326,211 +17,613	+6%	+$330K	﹤0.01%	2669
2013 Q3	$5.86M	Buy	308,598 +7,305	+2%	+$139K	﹤0.01%	2651
2013 Q2	$5.08M	Buy	+301,293	New	+$4.08M	﹤0.01%	2693