BlackRock Institutional Trust’s SEMGROUP CORPORATION SEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$64.1M	Buy	1,536,384 +94,084	+7%	+$3.37M	0.01%	1175
2016 Q3	$51M	Buy	1,442,300 +226,683	+19%	+$7.21M	0.01%	1283
2016 Q2	$39.6M	Buy	1,215,617 +134,838	+12%	+$3.92M	0.01%	1383
2016 Q1	$24.2M	Buy	1,080,779 +17,527	+2%	+$361K	﹤0.01%	1682
2015 Q4	$30.7M	Buy	1,063,252 +129	+0%	+$4.94K	0.01%	1564
2015 Q3	$46M	Buy	1,063,123 +28,313	+3%	+$1.72M	0.01%	1265
2015 Q2	$82.2M	Sell	1,034,810 -43,649	-4%	-$3.56M	0.01%	1014
2015 Q1	$87.7M	Sell	1,078,459 -7,369	-0.7%	-$528K	0.01%	1008
2014 Q4	$74.3M	Buy	1,085,828 +5,241	+0.5%	+$387K	0.01%	1053
2014 Q3	$90M	Sell	1,080,587 -336,569	-24%	-$27.7M	0.02%	913
2014 Q2	$112M	Buy	1,417,156 +155,618	+12%	+$10.6M	0.02%	823
2014 Q1	$82.9M	Buy	1,261,538 +129,867	+11%	+$8.25M	0.01%	983
2013 Q4	$73.8M	Sell	1,131,671 -41,533	-4%	-$2.5M	0.01%	1027
2013 Q3	$66.9M	Buy	1,173,204 +9,653	+0.8%	+$535K	0.01%	1018
2013 Q2	$62.7M	Buy	+1,163,551	New	+$61.8M	0.01%	1005