BlackRock Institutional Trust’s Tompkins Financial TMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$35.8M	Buy	378,208 +11,082	+3%	+$928K	0.01%	1555
2016 Q3	$28.1M	Buy	367,126 +5,554	+2%	+$397K	﹤0.01%	1650
2016 Q2	$23.5M	Sell	361,572 -28,216	-7%	-$1.85M	﹤0.01%	1750
2016 Q1	$24.9M	Buy	389,788 +496	+0.1%	+$28.3K	﹤0.01%	1661
2015 Q4	$21.9M	Buy	389,292 +9,369	+2%	+$540K	﹤0.01%	1806
2015 Q3	$20.3M	Buy	379,923 +15,449	+4%	+$823K	﹤0.01%	1833
2015 Q2	$19.6M	Sell	364,474 -15,574	-4%	-$823K	﹤0.01%	1931
2015 Q1	$20.5M	Sell	380,048 -1,277	-0.3%	-$67.2K	﹤0.01%	1911
2014 Q4	$21.1M	Sell	381,325 -6,542	-2%	-$323K	﹤0.01%	1864
2014 Q3	$17.1M	Sell	387,867 -9,198	-2%	-$418K	﹤0.01%	1977
2014 Q2	$19.1M	Buy	397,065 +2,915	+0.7%	+$138K	﹤0.01%	1993
2014 Q1	$19.3M	Buy	394,150 +9,611	+2%	+$465K	﹤0.01%	1989
2013 Q4	$19.8M	Sell	384,539 -30,012	-7%	-$1.46M	﹤0.01%	1952
2013 Q3	$19.2M	Buy	414,551 +2,249	+0.5%	+$102K	﹤0.01%	1883
2013 Q2	$18.6M	Buy	+412,302	New	+$17.2M	﹤0.01%	1855