BlackRock Institutional Trust’s LiveRamp RAMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$62.7M Buy
2,340,146
+57,406
+3% +$1.54M 0.01% 1189
2016
Q3
$60.8M Buy
2,282,740
+7,654
+0.3% +$204K 0.01% 1153
2016
Q2
$50M Buy
2,275,086
+8,740
+0.4% +$192K 0.01% 1240
2016
Q1
$48.6M Buy
2,266,346
+43,115
+2% +$924K 0.01% 1240
2015
Q4
$46.5M Buy
2,223,231
+44,440
+2% +$930K 0.01% 1286
2015
Q3
$43.1M Buy
2,178,791
+52,519
+2% +$1.04M 0.01% 1313
2015
Q2
$37.4M Sell
2,126,272
-214,633
-9% -$3.77M 0.01% 1475
2015
Q1
$43.3M Sell
2,340,905
-161,004
-6% -$2.98M 0.01% 1408
2014
Q4
$50.7M Sell
2,501,909
-147,029
-6% -$2.98M 0.01% 1292
2014
Q3
$43.8M Buy
2,648,938
+171,783
+7% +$2.84M 0.01% 1338
2014
Q2
$53.7M Buy
2,477,155
+210,438
+9% +$4.56M 0.01% 1273
2014
Q1
$78M Buy
2,266,717
+70,842
+3% +$2.44M 0.01% 1019
2013
Q4
$81.2M Sell
2,195,875
-22,080
-1% -$817K 0.01% 969
2013
Q3
$63M Sell
2,217,955
-14,721
-0.7% -$418K 0.01% 1054
2013
Q2
$50.6M Buy
+2,232,676
New +$50.6M 0.01% 1140