BlackRock Institutional Trust’s Sabra Healthcare REIT SBRA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$57.1M	Buy	2,340,143 +132,421	+6%	+$3.04M	0.01%	1261
2016 Q3	$55.6M	Buy	2,207,722 +1,739	+0.1%	+$41.7K	0.01%	1230
2016 Q2	$45.5M	Sell	2,205,983 -12,969	-0.6%	-$270K	0.01%	1293
2016 Q1	$44.6M	Buy	2,218,952 +59,712	+3%	+$1.14M	0.01%	1302
2015 Q4	$43.7M	Buy	2,159,240 +48,737	+2%	+$1.03M	0.01%	1335
2015 Q3	$48.9M	Buy	2,110,503 +146,418	+7%	+$3.74M	0.01%	1236
2015 Q2	$50.6M	Sell	1,964,085 -19,934	-1%	-$566K	0.01%	1288
2015 Q1	$65.8M	Buy	1,984,019 +64,123	+3%	+$2.08M	0.01%	1163
2014 Q4	$58.3M	Buy	1,919,896 +236,884	+14%	+$6.53M	0.01%	1192
2014 Q3	$40.9M	Buy	1,683,012 +110,292	+7%	+$3.06M	0.01%	1388
2014 Q2	$45.2M	Buy	1,572,720 +131,169	+9%	+$3.81M	0.01%	1385
2014 Q1	$40.2M	Sell	1,441,551 -26,894	-2%	-$739K	0.01%	1449
2013 Q4	$38.4M	Buy	1,468,445 +6,525	+0.4%	+$168K	0.01%	1462
2013 Q3	$33.6M	Buy	1,461,920 +48,700	+3%	+$1.2M	0.01%	1475
2013 Q2	$36.9M	Buy	+1,413,220	New	+$40.8M	0.01%	1352