BlackRock Institutional Trust’s Cassava Sciences SAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$800K Buy
200,380
+15,086
+8% +$60.2K ﹤0.01% 3341
2016
Q3
$1.3M Hold
185,294
﹤0.01% 3198
2016
Q2
$2.84M Hold
185,294
﹤0.01% 2907
2016
Q1
$2.89M Hold
185,294
﹤0.01% 2888
2015
Q4
$2.27M Hold
185,294
﹤0.01% 3063
2015
Q3
$2.37M Sell
185,294
-747
-0.4% -$9.57K ﹤0.01% 3053
2015
Q2
$2.25M Sell
186,041
-41,571
-18% -$503K ﹤0.01% 3069
2015
Q1
$3.01M Buy
227,612
+2,974
+1% +$39.3K ﹤0.01% 2938
2014
Q4
$3.19M Buy
224,638
+900
+0.4% +$12.8K ﹤0.01% 2911
2014
Q3
$6.12M Buy
223,738
+8,543
+4% +$234K ﹤0.01% 2594
2014
Q2
$8.66M Buy
215,195
+8,872
+4% +$357K ﹤0.01% 2518
2014
Q1
$7.94M Sell
206,323
-18,146
-8% -$699K ﹤0.01% 2561
2013
Q4
$7.64M Buy
224,469
+30,231
+16% +$1.03M ﹤0.01% 2574
2013
Q3
$3.7M Sell
194,238
-3,144
-2% -$59.9K ﹤0.01% 2860
2013
Q2
$3.05M Buy
+197,382
New +$3.05M ﹤0.01% 2899