BlackRock Institutional Trust’s SRC Energy Inc SRCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$48.4M	Buy	5,432,534 +457,687	+9%	+$3.73M	0.01%	1372
2016 Q3	$34.5M	Sell	4,974,847 -27,812	-0.6%	-$184K	0.01%	1517
2016 Q2	$33.3M	Buy	5,002,659 +1,899,714	+61%	+$12.9M	0.01%	1498
2016 Q1	$24.1M	Buy	3,102,945 +378,305	+14%	+$2.54M	﹤0.01%	1687
2015 Q4	$23.2M	Buy	2,724,640 +219,458	+9%	+$2.37M	﹤0.01%	1755
2015 Q3	$24.6M	Buy	2,505,182 +112,148	+5%	+$1.14M	﹤0.01%	1692
2015 Q2	$27.4M	Buy	2,393,034 +268,493	+13%	+$3.23M	﹤0.01%	1703
2015 Q1	$25.2M	Buy	2,124,541 +851,543	+67%	+$10.1M	﹤0.01%	1791
2014 Q4	$16M	Buy	1,272,998 +565,531	+80%	+$6.4M	﹤0.01%	2049
2014 Q3	$8.62M	Sell	707,467 -40,016	-5%	-$499K	﹤0.01%	2424
2014 Q2	$9.9M	Buy	747,483 +179,859	+32%	+$2.08M	﹤0.01%	2445
2014 Q1	$6.1M	Buy	567,624 +2,070	+0.4%	+$19.9K	﹤0.01%	2704
2013 Q4	$5.24M	Sell	565,554 -36,243	-6%	-$357K	﹤0.01%	2761
2013 Q3	$5.87M	Buy	601,797 +122,437	+26%	+$1.02M	﹤0.01%	2649
2013 Q2	$3.51M	Buy	+479,360	New	+$3.26M	﹤0.01%	2851