BlackRock Institutional Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.4M	Buy	1,675,311 +185,320	+12%	+$2.93M	﹤0.01%	1741
2016 Q3	$23.2M	Buy	1,489,991 +11,969	+0.8%	+$187K	﹤0.01%	1786
2016 Q2	$24M	Buy	1,478,022 +120,559	+9%	+$1.77M	﹤0.01%	1736
2016 Q1	$18.5M	Sell	1,357,463 -2,221	-0.2%	-$29.4K	﹤0.01%	1881
2015 Q4	$20.7M	Sell	1,359,684 -544	-0%	-$8.48K	﹤0.01%	1836
2015 Q3	$21M	Sell	1,360,228 -2,342	-0.2%	-$38.4K	﹤0.01%	1807
2015 Q2	$23.8M	Sell	1,362,570 -115,686	-8%	-$2.25M	﹤0.01%	1807
2015 Q1	$31.5M	Sell	1,478,256 -13,745	-0.9%	-$297K	﹤0.01%	1619
2014 Q4	$31.5M	Sell	1,492,001 -39,870	-3%	-$858K	0.01%	1614
2014 Q3	$32.8M	Sell	1,531,871 -42,398	-3%	-$925K	0.01%	1549
2014 Q2	$34.5M	Sell	1,574,269 -9,037	-0.6%	-$201K	0.01%	1573
2014 Q1	$37.8M	Buy	1,583,306 +146,969	+10%	+$3.47M	0.01%	1500
2013 Q4	$33M	Sell	1,436,337 -46,332	-3%	-$1.05M	0.01%	1564
2013 Q3	$33.6M	Hold	1,482,669	–	–	0.01%	1476
2013 Q2	$31.2M	Buy	+1,482,669	New	+$34.6M	0.01%	1474