BlackRock Institutional Trust’s Turning Point Brands TPB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$489K	Hold	39,915	–	–	﹤0.01%	3455
2016 Q3	$480K	Buy	39,915 +172	+0.4%	+$2.07K	﹤0.01%	3476
2016 Q2	$408K	Buy	+39,743	New	+$408K	﹤0.01%	3531