BlackRock Institutional Trust’s Suffolk Bancorp SCNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.8M	Buy	414,662 +8,822	+2%	+$345K	﹤0.01%	2052
2016 Q3	$14.1M	Sell	405,840 -7,603	-2%	-$256K	﹤0.01%	2121
2016 Q2	$12.9M	Sell	413,443 -3,084	-0.7%	-$76.7K	﹤0.01%	2125
2016 Q1	$10.5M	Buy	416,527 +272	+0.1%	+$6.93K	﹤0.01%	2232
2015 Q4	$11.8M	Buy	416,255 +4,366	+1%	+$127K	﹤0.01%	2218
2015 Q3	$11.3M	Buy	411,889 +6,191	+2%	+$170K	﹤0.01%	2210
2015 Q2	$10.4M	Sell	405,698 -10,896	-3%	-$267K	﹤0.01%	2381
2015 Q1	$9.9M	Buy	416,594 +2,313	+0.6%	+$52.3K	﹤0.01%	2396
2014 Q4	$9.41M	Sell	414,281 -4,022	-1%	-$86.4K	﹤0.01%	2401
2014 Q3	$8.12M	Sell	418,303 -3,662	-0.9%	-$76.5K	﹤0.01%	2455
2014 Q2	$9.41M	Buy	421,965 +4,092	+1%	+$90.5K	﹤0.01%	2471
2014 Q1	$9.32M	Buy	417,873 +16,734	+4%	+$340K	﹤0.01%	2462
2013 Q4	$8.34M	Buy	401,139 +10,653	+3%	+$207K	﹤0.01%	2532
2013 Q3	$6.92M	Buy	390,486 +10,056	+3%	+$180K	﹤0.01%	2560
2013 Q2	$6.22M	Buy	+380,430	New	+$5.88M	﹤0.01%	2586