BlackRock Institutional Trust’s Sterling Infrastructure STRL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.06M	Buy	480,376 +3,670	+0.8%	+$29.4K	﹤0.01%	2803
2016 Q3	$3.69M	Hold	476,706	–	–	﹤0.01%	2812
2016 Q2	$2.34M	Buy	476,706 +4,367	+0.9%	+$21.6K	﹤0.01%	2974
2016 Q1	$2.43M	Buy	472,339 +5,601	+1%	+$28.2K	﹤0.01%	2972
2015 Q4	$2.84M	Sell	466,738 -21,947	-4%	-$111K	﹤0.01%	2965
2015 Q3	$2.01M	Sell	488,685 -137,245	-22%	-$626K	﹤0.01%	3122
2015 Q2	$2.5M	Sell	625,930 -293,128	-32%	-$1.18M	﹤0.01%	3023
2015 Q1	$4.15M	Buy	919,058 +323,803	+54%	+$1.32M	﹤0.01%	2816
2014 Q4	$3.8M	Sell	595,255 -12,285	-2%	-$89.2K	﹤0.01%	2832
2014 Q3	$4.66M	Buy	607,540 +14,396	+2%	+$125K	﹤0.01%	2718
2014 Q2	$5.56M	Buy	593,144 +39,630	+7%	+$337K	﹤0.01%	2739
2014 Q1	$4.8M	Buy	553,514 +2,641	+0.5%	+$26.8K	﹤0.01%	2797
2013 Q4	$6.46M	Sell	550,873 -14,182	-3%	-$150K	﹤0.01%	2672
2013 Q3	$5.23M	Sell	565,055 -167,662	-23%	-$1.64M	﹤0.01%	2710
2013 Q2	$6.64M	Buy	+732,717	New	+$7.49M	﹤0.01%	2555