BlackRock Institutional Trust’s Texas Roadhouse TXRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$90.9M	Buy	1,884,755 +47,225	+3%	+$2.08M	0.01%	989
2016 Q3	$71.7M	Sell	1,837,530 -15,828	-0.9%	-$708K	0.01%	1074
2016 Q2	$84.5M	Buy	1,853,358 +269,634	+17%	+$11.9M	0.01%	945
2016 Q1	$69M	Buy	1,583,724 +12,462	+0.8%	+$484K	0.01%	1038
2015 Q4	$56.2M	Buy	1,571,262 +4,849	+0.3%	+$172K	0.01%	1173
2015 Q3	$58.3M	Buy	1,566,413 +38,037	+2%	+$1.44M	0.01%	1149
2015 Q2	$57.2M	Sell	1,528,376 -95,659	-6%	-$3.42M	0.01%	1220
2015 Q1	$59.2M	Buy	1,624,035 +40,064	+3%	+$1.42M	0.01%	1226
2014 Q4	$53.5M	Buy	1,583,971 +9,140	+0.6%	+$281K	0.01%	1254
2014 Q3	$43.8M	Sell	1,574,831 -60,052	-4%	-$1.56M	0.01%	1338
2014 Q2	$42.5M	Buy	1,634,883 +54,152	+3%	+$1.37M	0.01%	1430
2014 Q1	$41.2M	Buy	1,580,731 +19,467	+1%	+$502K	0.01%	1432
2013 Q4	$43.4M	Buy	1,561,264 +21,388	+1%	+$582K	0.01%	1369
2013 Q3	$40.5M	Sell	1,539,876 -30,434	-2%	-$765K	0.01%	1342
2013 Q2	$39.3M	Buy	+1,570,310	New	+$35.9M	0.01%	1308