BlackRock Institutional Trust’s PennantPark Floating Rate Capital PFLT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-147,128	Closed	-$2.03M	–	3976
2014 Q1	$2.03M	Sell	147,128 -3,554	-2%	-$49.1K	﹤0.01%	3151
2013 Q4	$2.07M	Sell	150,682 -11,288	-7%	-$155K	﹤0.01%	3149
2013 Q3	$2.23M	Buy	161,970 +57,372	+55%	+$791K	﹤0.01%	3073
2013 Q2	$1.48M	Buy	+104,598	New	+$1.48M	﹤0.01%	3204