BlackRock Institutional Trust’s NetEase NTES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$346M	Sell	8,033,145 -754,875	-9%	-$36M	0.05%	371
2016 Q3	$423M	Sell	8,788,020 -401,360	-4%	-$17.1M	0.07%	295
2016 Q2	$355M	Buy	9,189,380 +2,584,795	+39%	+$80.4M	0.06%	326
2016 Q1	$190M	Buy	6,604,585 +996,265	+18%	+$29.9M	0.03%	559
2015 Q4	$203M	Buy	5,608,320 +5,601,150	+78,119%	+$174M	0.03%	521
2015 Q3	$172K	Buy	+7,170	New	+$185K	﹤0.01%	3660
2015 Q2	–	Sell	-139,265	Closed	-$2.93M	–	3945
2015 Q1	$2.93M	Buy	139,265 +136,760	+5,459%	+$2.89M	﹤0.01%	2949
2014 Q4	$50K	Buy	+2,505	New	+$47.9K	﹤0.01%	3768
2014 Q1	–	Sell	-44,175	Closed	-$694K	–	3996
2013 Q4	$694K	Buy	+44,175	New	+$620K	﹤0.01%	3502
2013 Q3	–	Sell	-283,245	Closed	-$3.58M	–	3996
2013 Q2	$3.58M	Buy	+283,245	New	+$3.31M	﹤0.01%	2843