BlackRock Institutional Trust’s CPI Card Group PMTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$745K	Buy	35,890 +1,661	+5%	+$34.5K	﹤0.01%	3358
2016 Q3	$1.03M	Buy	34,229 +1,301	+4%	+$39.3K	﹤0.01%	3273
2016 Q2	$825K	Buy	32,928 +5,788	+21%	+$145K	﹤0.01%	3369
2016 Q1	$1.12M	Buy	27,140 +7,138	+36%	+$294K	﹤0.01%	3244
2015 Q4	$1.07M	Buy	+20,002	New	+$1.07M	﹤0.01%	3305