BlackRock Institutional Trust’s The Marzetti Company MZTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$88.1M	Buy	622,761 +29,522	+5%	+$3.99M	0.01%	1007
2016 Q3	$78.4M	Buy	593,239 +1,705	+0.3%	+$222K	0.01%	1010
2016 Q2	$75.5M	Sell	591,534 -8,595	-1%	-$1.02M	0.01%	999
2016 Q1	$66.4M	Sell	600,129 -11,167	-2%	-$1.2M	0.01%	1059
2015 Q4	$70.6M	Sell	611,296 -163,752	-21%	-$17.9M	0.01%	1032
2015 Q3	$75.6M	Buy	775,048 +115,845	+18%	+$11M	0.01%	998
2015 Q2	$59.9M	Buy	659,203 +83,400	+14%	+$7.65M	0.01%	1197
2015 Q1	$54.8M	Buy	575,803 +8,693	+2%	+$797K	0.01%	1267
2014 Q4	$53.1M	Buy	567,110 +27,222	+5%	+$2.47M	0.01%	1261
2014 Q3	$46M	Sell	539,888 -12,953	-2%	-$1.16M	0.01%	1302
2014 Q2	$52.6M	Buy	552,841 +6,891	+1%	+$638K	0.01%	1290
2014 Q1	$54.3M	Buy	545,950 +5,540	+1%	+$497K	0.01%	1224
2013 Q4	$47.6M	Sell	540,410 -4,511	-0.8%	-$380K	0.01%	1287
2013 Q3	$42.7M	Sell	544,921 -12,774	-2%	-$1.02M	0.01%	1302
2013 Q2	$43.5M	Buy	+557,695	New	+$44.6M	0.01%	1243