BlackRock Institutional Trust’s Q2 Holdings QTWO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.1M	Buy	870,307 +270,706	+45%	+$8M	﹤0.01%	1808
2016 Q3	$17.2M	Buy	599,601 +5,447	+0.9%	+$153K	﹤0.01%	1990
2016 Q2	$16.6M	Buy	594,154 +210,702	+55%	+$5.28M	﹤0.01%	1964
2016 Q1	$9.22M	Buy	383,452 +28,984	+8%	+$622K	﹤0.01%	2313
2015 Q4	$9.35M	Buy	354,468 +42,067	+13%	+$1.11M	﹤0.01%	2364
2015 Q3	$7.72M	Buy	312,401 +142,836	+84%	+$3.95M	﹤0.01%	2458
2015 Q2	$4.79M	Buy	169,565 +65,906	+64%	+$1.54M	﹤0.01%	2785
2015 Q1	$2.19M	Buy	103,659 +14,137	+16%	+$279K	﹤0.01%	3079
2014 Q4	$1.69M	Buy	89,522 +7,347	+9%	+$125K	﹤0.01%	3179
2014 Q3	$1.15M	Sell	82,175 -45,321	-36%	-$662K	﹤0.01%	3279
2014 Q2	$1.82M	Buy	+127,496	New	+$1.73M	﹤0.01%	3235