BlackRock Institutional Trust’s Sturm, Ruger & Co RGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.4M	Buy	482,426 +24,712	+5%	+$1.37M	﹤0.01%	1799
2016 Q3	$26.4M	Buy	457,714 +8,178	+2%	+$518K	﹤0.01%	1689
2016 Q2	$28.8M	Sell	449,536 -2,287	-0.5%	-$148K	﹤0.01%	1602
2016 Q1	$30.9M	Buy	451,823 +8,611	+2%	+$561K	0.01%	1529
2015 Q4	$26.4M	Buy	443,212 +7,705	+2%	+$433K	﹤0.01%	1666
2015 Q3	$25.6M	Sell	435,507 -8,240	-2%	-$494K	﹤0.01%	1656
2015 Q2	$25.5M	Sell	443,747 -34,583	-7%	-$1.88M	﹤0.01%	1746
2015 Q1	$23.7M	Sell	478,330 -200	-0%	-$8.96K	﹤0.01%	1825
2014 Q4	$16.6M	Sell	478,530 -1,049	-0.2%	-$42.9K	﹤0.01%	2027
2014 Q3	$23.4M	Sell	479,579 -23,729	-5%	-$1.25M	﹤0.01%	1771
2014 Q2	$29.7M	Sell	503,308 -9,407	-2%	-$589K	﹤0.01%	1683
2014 Q1	$30.7M	Sell	512,715 -24,124	-4%	-$1.7M	0.01%	1670
2013 Q4	$39.2M	Sell	536,839 -6,900	-1%	-$487K	0.01%	1447
2013 Q3	$34.1M	Buy	543,739 +43,919	+9%	+$2.36M	0.01%	1463
2013 Q2	$24M	Buy	+499,820	New	+$24.7M	﹤0.01%	1664