BlackRock Institutional Trust’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$143K Hold
2016
Q3
$145K Hold
2016
Q2
$107K Sell
2016
Q1
$853K Sell
2015
Q4
$815K Sell
2015
Q3
$1.23M Buy
2015
Q2
$2.22M Sell
2015
Q1
$2.43M Hold
2014
Q4
$2.58M Sell
2014
Q3
$2.6M Sell
2014
Q2
$3.5M Buy
2014
Q1
$3.48M Sell
2013
Q4
$3.88M Sell
2013
Q3
$4.07M Buy
2013
Q2
$5.28M Buy