BlackRock Institutional Trust’s Travelport Worldwide Limited TVPT Stock Holding History

BlackRock Institutional Trust’s Portfolio TVPT Stock Details TVPT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$43.1M	Buy
2016 Q3	$42.9M	Buy
2016 Q2	$36.6M	Buy
2016 Q1	$36.8M	Buy
2015 Q4	$33.6M	Buy
2015 Q3	$26.8M	Buy
2015 Q2	$16.4M	Buy
2015 Q1	$10.3M	Buy
2014 Q4	$7.63M	Buy