BlackRock Institutional Trust’s MacroGenics MGNX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.6M	Buy	814,004 +63,660	+8%	+$1.6M	﹤0.01%	2097
2016 Q3	$22.4M	Buy	750,344 +29,937	+4%	+$890K	﹤0.01%	1814
2016 Q2	$19.4M	Buy	720,407 +19,850	+3%	+$448K	﹤0.01%	1865
2016 Q1	$13.1M	Sell	700,557 -144	-0%	-$2.74K	﹤0.01%	2098
2015 Q4	$21.7M	Buy	700,701 +83,837	+14%	+$2.55M	﹤0.01%	1808
2015 Q3	$13.2M	Buy	616,864 +258,733	+72%	+$8.12M	﹤0.01%	2110
2015 Q2	$13.6M	Buy	358,131 +83,844	+31%	+$2.76M	﹤0.01%	2192
2015 Q1	$8.6M	Buy	274,287 +13,686	+5%	+$464K	﹤0.01%	2486
2014 Q4	$9.14M	Sell	260,601 -62,200	-19%	-$1.55M	﹤0.01%	2416
2014 Q3	$6.75M	Buy	322,801 +40,850	+14%	+$845K	﹤0.01%	2542
2014 Q2	$6.13M	Buy	281,951 +220,770	+361%	+$4.64M	﹤0.01%	2686
2014 Q1	$1.7M	Buy	61,181 +10,614	+21%	+$375K	﹤0.01%	3224
2013 Q4	$1.39M	Buy	+50,567	New	+$1.32M	﹤0.01%	3292