BlackRock Institutional Trust’s Telkom Indonesia TLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$49.4M	Buy	1,693,185 +42,733	+3%	+$1.29M	0.01%	1360
2016 Q3	$54.5M	Buy	1,650,452 +470,264	+40%	+$15M	0.01%	1248
2016 Q2	$36.3M	Buy	1,180,188 +231,162	+24%	+$6.41M	0.01%	1441
2016 Q1	$24.1M	Sell	949,026 -224,166	-19%	-$5.49M	﹤0.01%	1683
2015 Q4	$26M	Sell	1,173,192 -172,458	-13%	-$3.55M	﹤0.01%	1679
2015 Q3	$24M	Sell	1,345,650 -221,504	-14%	-$4.48M	﹤0.01%	1708
2015 Q2	$34M	Buy	1,567,154 +378,514	+32%	+$8.17M	0.01%	1549
2015 Q1	$25.9M	Sell	1,188,640 -163,184	-12%	-$3.66M	﹤0.01%	1774
2014 Q4	$30.6M	Sell	1,351,824 -160,310	-11%	-$3.64M	﹤0.01%	1632
2014 Q3	$36.4M	Buy	1,512,134 +593,144	+65%	+$13.7M	0.01%	1470
2014 Q2	$19.1M	Buy	918,990 +727,682	+380%	+$15M	﹤0.01%	1992
2014 Q1	$3.77M	Sell	191,308 -1,126,210	-85%	-$21.2M	﹤0.01%	2890
2013 Q4	$23.6M	Buy	1,317,518 +434,598	+49%	+$8.21M	﹤0.01%	1824
2013 Q3	$16M	Sell	882,920 -92,324	-9%	-$1.93M	﹤0.01%	2020
2013 Q2	$20.8M	Buy	+975,244	New	+$22.3M	﹤0.01%	1783