BlackRock Institutional Trust’s Panera Bread Co PNRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$138M	Sell	674,664 -7,603	-1%	-$1.54M	0.02%	752
2016 Q3	$133M	Buy	682,267 +5,441	+0.8%	+$1.15M	0.02%	732
2016 Q2	$143M	Buy	676,826 +5,073	+0.8%	+$1.08M	0.02%	680
2016 Q1	$138M	Sell	671,753 -32,678	-5%	-$6.51M	0.02%	683
2015 Q4	$137M	Sell	704,431 -2,648	-0.4%	-$491K	0.02%	698
2015 Q3	$137M	Buy	707,079 +3,692	+0.5%	+$688K	0.02%	685
2015 Q2	$123M	Sell	703,387 -105,706	-13%	-$19M	0.02%	780
2015 Q1	$129M	Buy	809,093 +125,151	+18%	+$20.7M	0.02%	778
2014 Q4	$120M	Sell	683,942 -1,645	-0.2%	-$274K	0.02%	775
2014 Q3	$112M	Sell	685,587 -21,307	-3%	-$3.21M	0.02%	786
2014 Q2	$106M	Sell	706,894 -29,934	-4%	-$4.74M	0.02%	854
2014 Q1	$130M	Sell	736,828 -22,711	-3%	-$4.02M	0.02%	740
2013 Q4	$134M	Sell	759,539 -4,870	-0.6%	-$817K	0.02%	683
2013 Q3	$121M	Sell	764,409 -15,605	-2%	-$2.71M	0.02%	678
2013 Q2	$145M	Buy	+780,014	New	+$143M	0.03%	562