BlackRock Institutional Trust’s Nationstar Mortgage Holdings NSM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.6M	Buy	1,083,600 +1,154	+0.1%	+$19K	﹤0.01%	1982
2016 Q3	$16M	Sell	1,082,446 -19,737	-2%	-$281K	﹤0.01%	2038
2016 Q2	$12.4M	Buy	1,102,183 +37,696	+4%	+$437K	﹤0.01%	2158
2016 Q1	$10.5M	Sell	1,064,487 -134,240	-11%	-$1.43M	﹤0.01%	2231
2015 Q4	$16M	Sell	1,198,727 -88,585	-7%	-$1.18M	﹤0.01%	2014
2015 Q3	$17.9M	Sell	1,287,312 -787,797	-38%	-$13.2M	﹤0.01%	1912
2015 Q2	$34.9M	Buy	2,075,109 +1,259,779	+155%	+$27.3M	0.01%	1527
2015 Q1	$20.2M	Buy	815,330 +123,181	+18%	+$3.38M	﹤0.01%	1918
2014 Q4	$19.5M	Buy	692,149 +115,501	+20%	+$3.57M	﹤0.01%	1925
2014 Q3	$19.7M	Buy	576,648 +14,757	+3%	+$489K	﹤0.01%	1876
2014 Q2	$20.4M	Sell	561,891 -5,101	-0.9%	-$169K	﹤0.01%	1948
2014 Q1	$18.4M	Sell	566,992 -31,654	-5%	-$975K	﹤0.01%	2017
2013 Q4	$22.1M	Buy	598,646 +15,025	+3%	+$673K	﹤0.01%	1866
2013 Q3	$32.8M	Sell	583,621 -1,782	-0.3%	-$86.8K	0.01%	1493
2013 Q2	$21.9M	Buy	+585,403	New	+$22.8M	﹤0.01%	1741