BlackRock Institutional Trust’s UBS Group UBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-118,406	Closed	-$1.54M	–	3880
2016 Q2	$1.54M	Buy	118,406 +108,456	+1,090%	+$1.41M	﹤0.01%	3140
2016 Q1	$159K	Buy	+9,950	New	+$159K	﹤0.01%	3630