BlackRock Institutional Trust’s Quantum Corp QMCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.2M	Sell	31,534 -19	-0.1%	-$2.49K	﹤0.01%	2793
2016 Q3	$3.72M	Sell	31,553 -101	-0.3%	-$9.87K	﹤0.01%	2809
2016 Q2	$2.13M	Sell	31,654 -13,712	-30%	-$995K	﹤0.01%	3010
2016 Q1	$4.43M	Sell	45,366 -215	-0.5%	-$20.7K	﹤0.01%	2727
2015 Q4	$6.78M	Buy	45,581 +483	+1%	+$66.3K	﹤0.01%	2560
2015 Q3	$5.03M	Sell	45,098 -3,783	-8%	-$700K	﹤0.01%	2716
2015 Q2	$13.1M	Sell	48,881 -2	-0%	-$611	﹤0.01%	2227
2015 Q1	$12.5M	Buy	48,883 +1,168	+2%	+$308K	﹤0.01%	2245
2014 Q4	$13.4M	Sell	47,715 -391	-0.8%	-$89.8K	﹤0.01%	2180
2014 Q3	$8.93M	Buy	48,106 +727	+2%	+$144K	﹤0.01%	2410
2014 Q2	$9.25M	Sell	47,379 -883	-2%	-$161K	﹤0.01%	2483
2014 Q1	$9.42M	Buy	48,262 +2,338	+5%	+$456K	﹤0.01%	2456
2013 Q4	$8.82M	Buy	45,924 +1,917	+4%	+$392K	﹤0.01%	2491
2013 Q3	$9.72M	Buy	44,007 +1,223	+3%	+$299K	﹤0.01%	2381
2013 Q2	$9.38M	Buy	+42,784	New	+$9.56M	﹤0.01%	2357