BlackRock Institutional Trust’s Matador Resources MTDR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63.9M	Buy	2,479,053 +94,720	+4%	+$2.29M	0.01%	1179
2016 Q3	$58M	Sell	2,384,333 -30,020	-1%	-$660K	0.01%	1193
2016 Q2	$47.8M	Buy	2,414,353 +272,502	+13%	+$5.87M	0.01%	1259
2016 Q1	$40.6M	Buy	2,141,851 +148,663	+7%	+$2.47M	0.01%	1359
2015 Q4	$39.4M	Buy	1,993,188 +78,248	+4%	+$1.91M	0.01%	1409
2015 Q3	$39.7M	Buy	1,914,940 +31,681	+2%	+$691K	0.01%	1370
2015 Q2	$47.1M	Buy	1,883,259 +26,820	+1%	+$719K	0.01%	1334
2015 Q1	$40.7M	Buy	1,856,439 +1,929	+0.1%	+$41.6K	0.01%	1447
2014 Q4	$37.5M	Sell	1,854,510 -44,706	-2%	-$927K	0.01%	1485
2014 Q3	$49.1M	Buy	1,899,216 +60,593	+3%	+$1.6M	0.01%	1271
2014 Q2	$53.8M	Buy	1,838,623 +79,767	+5%	+$2.11M	0.01%	1271
2014 Q1	$43.1M	Buy	1,758,856 +25,469	+1%	+$548K	0.01%	1395
2013 Q4	$32.3M	Buy	1,733,387 +752,570	+77%	+$14.8M	0.01%	1583
2013 Q3	$16M	Buy	980,817 +339,812	+53%	+$5.05M	﹤0.01%	2023
2013 Q2	$7.68M	Buy	+641,005	New	+$6.33M	﹤0.01%	2473