BlackRock Institutional Trust’s Pure Cycle PCYO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-156,172	Closed	-$945K	–	3974
2014 Q1	$945K	Sell	156,172 -1,379	-0.9%	-$8.34K	﹤0.01%	3413
2013 Q4	$997K	Sell	157,551 -13,909	-8%	-$88K	﹤0.01%	3393
2013 Q3	$792K	Buy	171,460 +12,122	+8%	+$56K	﹤0.01%	3424
2013 Q2	$891K	Buy	+159,338	New	+$891K	﹤0.01%	3359