BlackRock Institutional Trust’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$117M	Buy	4,443,020 +157,774	+4%	+$4.16M	0.02%	828
2016 Q3	$110M	Buy	4,285,246 +621,423	+17%	+$17.4M	0.02%	824
2016 Q2	$108M	Sell	3,663,823 -5,545	-0.2%	-$166K	0.02%	811
2016 Q1	$119M	Sell	3,669,368 -189,293	-5%	-$5.62M	0.02%	753
2015 Q4	$108M	Sell	3,858,661 -80,223	-2%	-$2.01M	0.02%	797
2015 Q3	$93.5M	Buy	3,938,884 +513,519	+15%	+$14.2M	0.02%	874
2015 Q2	$108M	Sell	3,425,365 -45,005	-1%	-$1.43M	0.02%	854
2015 Q1	$119M	Sell	3,470,370 -75,717	-2%	-$2.45M	0.02%	820
2014 Q4	$109M	Sell	3,546,087 -949,004	-21%	-$28.2M	0.02%	825
2014 Q3	$123M	Buy	4,495,091 +345,611	+8%	+$9.16M	0.02%	732
2014 Q2	$104M	Sell	4,149,480 -302,437	-7%	-$7.81M	0.02%	867
2014 Q1	$122M	Buy	4,451,917 +649,797	+17%	+$18.5M	0.02%	778
2013 Q4	$115M	Buy	3,802,120 +89,678	+2%	+$2.46M	0.02%	785
2013 Q3	$97.1M	Sell	3,712,442 -163,666	-4%	-$4.59M	0.02%	809
2013 Q2	$121M	Buy	+3,876,108	New	+$117M	0.02%	661