BlackRock Institutional Trust’s Pembina Pipeline PBA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-1
Closed 3887
2014
Q2
$0 Hold
1
﹤0.01% 3973
2014
Q1
$0 Hold
1
﹤0.01% 3974
2013
Q4
$0 Hold
1
﹤0.01% 3987
2013
Q3
$0 Sell
1
-48
-98% ﹤0.01% 3991
2013
Q2
$2K Buy
+49
New +$2K ﹤0.01% 3951