BlackRock Institutional Trust’s Sears Holding Corporation SHLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$9.84M	Buy	1,059,417 +65,685	+7%	+$749K	﹤0.01%	2414
2016 Q3	$11.4M	Buy	993,732 +93,413	+10%	+$1.32M	﹤0.01%	2268
2016 Q2	$12.3M	Sell	900,319 -42,732	-5%	-$603K	﹤0.01%	2168
2016 Q1	$14.4M	Buy	943,051 +32,283	+4%	+$547K	﹤0.01%	2022
2015 Q4	$18.7M	Sell	910,768 -4,775	-0.5%	-$108K	﹤0.01%	1917
2015 Q3	$20.7M	Sell	915,543 -167,352	-15%	-$4.04M	﹤0.01%	1820
2015 Q2	$28.9M	Sell	1,082,895 -33,238	-3%	-$1.28M	﹤0.01%	1662
2015 Q1	$46.2M	Buy	1,116,133 +63,050	+6%	+$2.29M	0.01%	1369
2014 Q4	$34.7M	Sell	1,053,083 -196,718	-16%	-$6.45M	0.01%	1540
2014 Q3	$29.4M	Buy	1,249,801 +135,690	+12%	+$4.43M	﹤0.01%	1628
2014 Q2	$41.5M	Sell	1,114,111 -372,376	-25%	-$13.8M	0.01%	1450
2014 Q1	$53.6M	Buy	1,486,487 +28,299	+2%	+$892K	0.01%	1233
2013 Q4	$54M	Buy	1,458,188 +115,179	+9%	+$4.85M	0.01%	1199
2013 Q3	$60.3M	Buy	1,343,009 +61,135	+5%	+$2.17M	0.01%	1087
2013 Q2	$40.7M	Buy	+1,281,874	New	+$48.3M	0.01%	1278