BlackRock Institutional Trust’s REX American Resources REX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$15.2M	Buy	922,350 +9,558	+1%	+$142K	﹤0.01%	2158
2016 Q3	$12.9M	Buy	912,792 +22,200	+2%	+$270K	﹤0.01%	2178
2016 Q2	$8.88M	Buy	890,592 +42,306	+5%	+$393K	﹤0.01%	2361
2016 Q1	$7.84M	Buy	848,286 +9,552	+1%	+$82.4K	﹤0.01%	2421
2015 Q4	$7.56M	Buy	838,734 +9,516	+1%	+$87.8K	﹤0.01%	2501
2015 Q3	$7M	Sell	829,218 -26,418	-3%	-$236K	﹤0.01%	2524
2015 Q2	$9.07M	Sell	855,636 -80,010	-9%	-$843K	﹤0.01%	2470
2015 Q1	$9.48M	Buy	935,646 +22,896	+3%	+$220K	﹤0.01%	2419
2014 Q4	$9.43M	Sell	912,750 -31,698	-3%	-$351K	﹤0.01%	2400
2014 Q3	$11.5M	Sell	944,448 -208,542	-18%	-$3.1M	﹤0.01%	2238
2014 Q2	$14.1M	Sell	1,152,990 -744,852	-39%	-$8.19M	﹤0.01%	2205
2014 Q1	$18M	Sell	1,897,842 -483,588	-20%	-$3.7M	﹤0.01%	2033
2013 Q4	$17.7M	Sell	2,381,430 -259,464	-10%	-$1.48M	﹤0.01%	2036
2013 Q3	$13.5M	Sell	2,640,894 -541,440	-17%	-$3.01M	﹤0.01%	2143
2013 Q2	$15.3M	Buy	+3,182,334	New	+$12.6M	﹤0.01%	2015