BlackRock Institutional Trust’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$312K	Hold	161,054	–	–	﹤0.01%	3533
2016 Q3	$1M	Buy	161,054 +90,026	+127%	+$555K	﹤0.01%	3294
2016 Q2	$318K	Sell	71,028 -80,631	-53%	-$526K	﹤0.01%	3576
2016 Q1	$1.59M	Buy	151,659 +22,616	+18%	+$449K	﹤0.01%	3135
2015 Q4	$3.81M	Buy	129,043 +15,936	+14%	+$482K	﹤0.01%	2847
2015 Q3	$3.57M	Buy	113,107 +2,942	+3%	+$141K	﹤0.01%	2867
2015 Q2	$6.52M	Buy	110,165 +5,950	+6%	+$420K	﹤0.01%	2649
2015 Q1	$11.1M	Buy	104,215 +6,954	+7%	+$663K	﹤0.01%	2332
2014 Q4	$9.13M	Buy	97,261 +2,736	+3%	+$261K	﹤0.01%	2417
2014 Q3	$7.26M	Buy	94,525 +12,769	+16%	+$1.01M	﹤0.01%	2503
2014 Q2	$7.34M	Buy	81,756 +26,017	+47%	+$1.59M	﹤0.01%	2604
2014 Q1	$2.98M	Buy	55,739 +8,246	+17%	+$272K	﹤0.01%	2992
2013 Q4	$1.2M	Buy	47,493 +8,439	+22%	+$201K	﹤0.01%	3345
2013 Q3	$1.06M	Buy	39,054 +1,832	+5%	+$59K	﹤0.01%	3339
2013 Q2	$1.34M	Buy	+37,222	New	+$1.4M	﹤0.01%	3239