BlackRock Institutional Trust’s Microsemi Corp MSCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$186M	Buy	3,447,851 +25,212	+0.7%	+$1.23M	0.03%	607
2016 Q3	$144M	Sell	3,422,639 -127,408	-4%	-$4.87M	0.02%	699
2016 Q2	$116M	Buy	3,550,047 +112,731	+3%	+$3.86M	0.02%	776
2016 Q1	$132M	Buy	3,437,316 +745,087	+28%	+$24.7M	0.02%	705
2015 Q4	$87.7M	Buy	2,692,229 +268,506	+11%	+$9.47M	0.01%	904
2015 Q3	$79.5M	Buy	2,423,723 +125,584	+5%	+$4.09M	0.01%	968
2015 Q2	$80.3M	Sell	2,298,139 -77,149	-3%	-$2.71M	0.01%	1028
2015 Q1	$84.1M	Buy	2,375,288 +90,523	+4%	+$2.8M	0.01%	1026
2014 Q4	$64.8M	Sell	2,284,765 -56,920	-2%	-$1.5M	0.01%	1123
2014 Q3	$59.5M	Sell	2,341,685 -205,565	-8%	-$5.26M	0.01%	1148
2014 Q2	$68.2M	Sell	2,547,250 -202,636	-7%	-$5.05M	0.01%	1111
2014 Q1	$68.8M	Buy	2,749,886 +203,387	+8%	+$4.9M	0.01%	1091
2013 Q4	$63.5M	Sell	2,546,499 -122,341	-5%	-$2.97M	0.01%	1118
2013 Q3	$64.7M	Buy	2,668,840 +94,487	+4%	+$2.37M	0.01%	1039
2013 Q2	$58.6M	Buy	+2,574,353	New	+$55M	0.01%	1053