BlackRock Institutional Trust’s Ruby Tuesday Georgia RT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$5.28M	Buy	1,634,016 +14,846	+0.9%	+$45.2K	﹤0.01%	2708
2016 Q3	$4.05M	Buy	1,619,170 +11,336	+0.7%	+$37.9K	﹤0.01%	2777
2016 Q2	$5.8M	Sell	1,607,834 -16,644	-1%	-$70.4K	﹤0.01%	2605
2016 Q1	$8.74M	Buy	1,624,478 +29,183	+2%	+$153K	﹤0.01%	2352
2015 Q4	$8.79M	Buy	1,595,295 +26,467	+2%	+$146K	﹤0.01%	2409
2015 Q3	$9.74M	Sell	1,568,828 -81,170	-5%	-$536K	﹤0.01%	2316
2015 Q2	$10.3M	Sell	1,649,998 -143,571	-8%	-$965K	﹤0.01%	2383
2015 Q1	$10.8M	Buy	1,793,569 +24,300	+1%	+$154K	﹤0.01%	2350
2014 Q4	$12.1M	Buy	1,769,269 +4,816	+0.3%	+$35.8K	﹤0.01%	2260
2014 Q3	$10.4M	Buy	1,764,453 +72,757	+4%	+$468K	﹤0.01%	2312
2014 Q2	$12.8M	Buy	1,691,696 +31,767	+2%	+$235K	﹤0.01%	2273
2014 Q1	$9.31M	Buy	1,659,929 +16,301	+1%	+$93.7K	﹤0.01%	2463
2013 Q4	$11.4M	Buy	1,643,628 +26,239	+2%	+$174K	﹤0.01%	2335
2013 Q3	$12.1M	Sell	1,617,389 -26,151	-2%	-$209K	﹤0.01%	2213
2013 Q2	$15.2M	Buy	+1,643,540	New	+$15.1M	﹤0.01%	2026