BlackRock Institutional Trust’s PennyMac Financial PFSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$1.88M	Hold	112,787	–	–	﹤0.01%	3075
2016 Q3	$1.92M	Hold	112,787	–	–	﹤0.01%	3069
2016 Q2	$1.41M	Hold	112,787	–	–	﹤0.01%	3183
2016 Q1	$1.33M	Sell	112,787 -484	-0.4%	-$5.82K	﹤0.01%	3201
2015 Q4	$1.74M	Hold	113,271	–	–	﹤0.01%	3165
2015 Q3	$1.81M	Hold	113,271	–	–	﹤0.01%	3151
2015 Q2	$2.05M	Hold	113,271	–	–	﹤0.01%	3115
2015 Q1	$1.92M	Hold	113,271	–	–	﹤0.01%	3132
2014 Q4	$1.96M	Hold	113,271	–	–	﹤0.01%	3113
2014 Q3	$1.66M	Sell	113,271 -121	-0.1%	-$1.84K	﹤0.01%	3162
2014 Q2	$1.72M	Sell	113,392 -25,121	-18%	-$401K	﹤0.01%	3254
2014 Q1	$2.31M	Hold	138,513	–	–	﹤0.01%	3108
2013 Q4	$2.43M	Sell	138,513 -10,051	-7%	-$174K	﹤0.01%	3078
2013 Q3	$2.79M	Buy	148,564 +7,975	+6%	+$150K	﹤0.01%	2975
2013 Q2	$2.99M	Buy	+140,589	New	+$2.95M	﹤0.01%	2911