BlackRock Institutional Trust’s NPK International NPKI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.8M	Buy	2,366,604 +96,633	+4%	+$702K	﹤0.01%	2054
2016 Q3	$16.7M	Buy	2,269,971 +30,044	+1%	+$199K	﹤0.01%	2009
2016 Q2	$13M	Sell	2,239,927 -24,681	-1%	-$121K	﹤0.01%	2124
2016 Q1	$9.78M	Buy	2,264,608 +41,188	+2%	+$176K	﹤0.01%	2268
2015 Q4	$11.7M	Buy	2,223,420 +22,032	+1%	+$127K	﹤0.01%	2222
2015 Q3	$11.3M	Buy	2,201,388 +18,864	+0.9%	+$129K	﹤0.01%	2209
2015 Q2	$17.7M	Sell	2,182,524 -160,881	-7%	-$1.49M	﹤0.01%	2001
2015 Q1	$21.3M	Buy	2,343,405 +2,464	+0.1%	+$22.5K	﹤0.01%	1887
2014 Q4	$22.3M	Buy	2,340,941 +19,225	+0.8%	+$204K	﹤0.01%	1828
2014 Q3	$28.9M	Sell	2,321,716 -83,483	-3%	-$1.03M	﹤0.01%	1641
2014 Q2	$30M	Sell	2,405,199 -22,346	-0.9%	-$261K	0.01%	1676
2014 Q1	$27.8M	Buy	2,427,545 +68,150	+3%	+$780K	﹤0.01%	1742
2013 Q4	$29M	Sell	2,359,395 -60,995	-3%	-$762K	0.01%	1663
2013 Q3	$30.6M	Sell	2,420,390 -1,050	-0%	-$12.4K	0.01%	1548
2013 Q2	$26.6M	Buy	+2,421,440	New	+$25.1M	0.01%	1588