BlackRock Institutional Trust’s TPG Mortgage Investment Trust MITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$16.1M	Sell	313,431 -258	-0.1%	-$12.8K	﹤0.01%	2124
2016 Q3	$14.8M	Sell	313,689 -549	-0.2%	-$25.3K	﹤0.01%	2091
2016 Q2	$13.6M	Sell	314,238 -3,786	-1%	-$156K	﹤0.01%	2094
2016 Q1	$12.5M	Sell	318,024 -3,127	-1%	-$114K	﹤0.01%	2128
2015 Q4	$12.4M	Buy	321,151 +4,480	+1%	+$197K	﹤0.01%	2192
2015 Q3	$14.5M	Sell	316,671 -827	-0.3%	-$42.6K	﹤0.01%	2060
2015 Q2	$16.5M	Sell	317,498 -13,788	-4%	-$777K	﹤0.01%	2057
2015 Q1	$18.7M	Buy	331,286 +6,272	+2%	+$351K	﹤0.01%	1986
2014 Q4	$18.1M	Buy	325,014 +2,016	+0.6%	+$115K	﹤0.01%	1971
2014 Q3	$17.2M	Sell	322,998 -8,927	-3%	-$508K	﹤0.01%	1970
2014 Q2	$18.9M	Buy	331,925 +9,665	+3%	+$533K	﹤0.01%	2005
2014 Q1	$16.9M	Buy	322,260 +14,707	+5%	+$756K	﹤0.01%	2077
2013 Q4	$14.4M	Buy	307,553 +8,537	+3%	+$412K	﹤0.01%	2163
2013 Q3	$14.9M	Buy	299,016 +12,914	+5%	+$675K	﹤0.01%	2071
2013 Q2	$16.1M	Buy	+286,102	New	+$20.3M	﹤0.01%	1972