BlackRock Institutional Trust’s Regal Entertainment Group RGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$63.1M	Buy	3,064,746 +303,819	+11%	+$6.74M	0.01%	1185
2016 Q3	$60M	Buy	2,760,927 +358,129	+15%	+$7.89M	0.01%	1164
2016 Q2	$53M	Buy	2,402,798 +52,226	+2%	+$1.08M	0.01%	1198
2016 Q1	$49.7M	Sell	2,350,572 -35,782	-1%	-$682K	0.01%	1228
2015 Q4	$45M	Sell	2,386,354 -74,415	-3%	-$1.41M	0.01%	1306
2015 Q3	$46M	Sell	2,460,769 -134,405	-5%	-$2.59M	0.01%	1264
2015 Q2	$54.3M	Buy	2,595,174 +489,521	+23%	+$10.5M	0.01%	1247
2015 Q1	$48.1M	Sell	2,105,653 -13,534	-0.6%	-$300K	0.01%	1346
2014 Q4	$45.3M	Sell	2,119,187 -21,963	-1%	-$463K	0.01%	1365
2014 Q3	$42.6M	Sell	2,141,150 -352,011	-14%	-$7.22M	0.01%	1361
2014 Q2	$52.6M	Sell	2,493,161 -1,147,323	-32%	-$22.4M	0.01%	1291
2014 Q1	$68M	Sell	3,640,484 -121,712	-3%	-$2.34M	0.01%	1094
2013 Q4	$73.2M	Buy	3,762,196 +1,501,399	+66%	+$28.8M	0.01%	1031
2013 Q3	$42.9M	Buy	2,260,797 +81,854	+4%	+$1.53M	0.01%	1295
2013 Q2	$39M	Buy	+2,178,943	New	+$38.9M	0.01%	1315