BlackRock Institutional Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$238M	Buy	245,449 +19,535	+9%	+$18.9M	0.04%	511
2016 Q3	$219M	Sell	225,914 -1,235	-0.5%	-$1.36M	0.03%	516
2016 Q2	$280M	Sell	227,149 -5,583	-2%	-$7.02M	0.05%	413
2016 Q1	$285M	Sell	232,732 -5,271	-2%	-$6.42M	0.05%	395
2015 Q4	$316M	Buy	238,003 +5,603	+2%	+$7.34M	0.05%	361
2015 Q3	$296M	Sell	232,400 -36,711	-14%	-$50.3M	0.05%	364
2015 Q2	$363M	Sell	269,111 -15,603	-5%	-$21.7M	0.06%	325
2015 Q1	$403M	Buy	284,714 +36,366	+15%	+$50.7M	0.06%	311
2014 Q4	$355M	Sell	248,348 -31,602	-11%	-$41.5M	0.06%	334
2014 Q3	$328M	Sell	279,950 -1,204	-0.4%	-$1.42M	0.06%	350
2014 Q2	$339M	Sell	281,154 -1,960	-0.7%	-$2.34M	0.06%	341
2014 Q1	$336M	Sell	283,114 -347	-0.1%	-$405K	0.06%	331
2013 Q4	$342M	Buy	283,461 +4,966	+2%	+$5.52M	0.06%	318
2013 Q3	$268M	Sell	278,495 -24,373	-8%	-$23.7M	0.05%	358
2013 Q2	$286M	Buy	+302,868	New	+$274M	0.06%	333