BlackRock Institutional Trust’s Smith & Wesson SWBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$30M	Buy	1,854,036 +110,860	+6%	+$2.05M	﹤0.01%	1666
2016 Q3	$35.6M	Sell	1,743,176 -10,926	-0.6%	-$239K	0.01%	1494
2016 Q2	$36.6M	Buy	1,754,102 +28,871	+2%	+$516K	0.01%	1432
2016 Q1	$35.3M	Sell	1,725,231 -29,705	-2%	-$553K	0.01%	1445
2015 Q4	$29.6M	Buy	1,754,936 +89,069	+5%	+$1.31M	﹤0.01%	1583
2015 Q3	$21.6M	Sell	1,665,867 -62,794	-4%	-$819K	﹤0.01%	1788
2015 Q2	$22M	Sell	1,728,661 -121,719	-7%	-$1.4M	﹤0.01%	1859
2015 Q1	$18.1M	Sell	1,850,380 -7,603	-0.4%	-$72.7K	﹤0.01%	2007
2014 Q4	$13.5M	Sell	1,857,983 -22,840	-1%	-$171K	﹤0.01%	2176
2014 Q3	$13.6M	Sell	1,880,823 -112,042	-6%	-$1.04M	﹤0.01%	2124
2014 Q2	$22.3M	Sell	1,992,865 -100,934	-5%	-$1.19M	﹤0.01%	1887
2014 Q1	$23.5M	Sell	2,093,799 -44,769	-2%	-$461K	﹤0.01%	1843
2013 Q4	$22.2M	Sell	2,138,568 -197,483	-8%	-$1.76M	﹤0.01%	1863
2013 Q3	$19.7M	Buy	2,336,051 +31,571	+1%	+$273K	﹤0.01%	1858
2013 Q2	$17.7M	Buy	+2,304,480	New	+$16M	﹤0.01%	1897