BlackRock Institutional Trust’s Sonic Corp SONC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$32.2M	Sell	1,213,543 -73,275	-6%	-$1.91M	﹤0.01%	1619
2016 Q3	$33.7M	Buy	1,286,818 +81,825	+7%	+$2.25M	0.01%	1537
2016 Q2	$32.6M	Sell	1,204,993 -20,880	-2%	-$667K	0.01%	1520
2016 Q1	$43.1M	Sell	1,225,873 -56,430	-4%	-$1.69M	0.01%	1322
2015 Q4	$41.4M	Buy	1,282,303 +10,070	+0.8%	+$287K	0.01%	1372
2015 Q3	$29.2M	Sell	1,272,233 -26,310	-2%	-$728K	0.01%	1567
2015 Q2	$37.4M	Sell	1,298,543 -115,196	-8%	-$3.54M	0.01%	1474
2015 Q1	$44.8M	Sell	1,413,739 -3,280	-0.2%	-$104K	0.01%	1389
2014 Q4	$38.6M	Sell	1,417,019 -34,363	-2%	-$871K	0.01%	1464
2014 Q3	$32.5M	Sell	1,451,382 -40,360	-3%	-$873K	0.01%	1556
2014 Q2	$32.9M	Sell	1,491,742 -49,341	-3%	-$1.04M	0.01%	1611
2014 Q1	$35.1M	Buy	1,541,083 +24,129	+2%	+$480K	0.01%	1559
2013 Q4	$30.6M	Sell	1,516,954 -66,374	-4%	-$1.29M	0.01%	1613
2013 Q3	$28.1M	Sell	1,583,328 -64,636	-4%	-$1.06M	0.01%	1608
2013 Q2	$24M	Buy	+1,647,964	New	+$21.9M	﹤0.01%	1666