BlackRock Institutional Trust’s Ultra Clean Holdings UCTT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.7M	Buy	2,033,808 +1,213,724	+148%	+$11M	﹤0.01%	1978
2016 Q3	$6.08M	Buy	820,084 +31,098	+4%	+$204K	﹤0.01%	2618
2016 Q2	$4.49M	Sell	788,986 -1,796	-0.2%	-$9.91K	﹤0.01%	2731
2016 Q1	$4.24M	Sell	790,782 -2,015	-0.3%	-$10.2K	﹤0.01%	2748
2015 Q4	$4.06M	Buy	792,797 +11,768	+2%	+$60.9K	﹤0.01%	2825
2015 Q3	$4.48M	Sell	781,029 -111,768	-13%	-$738K	﹤0.01%	2773
2015 Q2	$5.56M	Sell	892,797 -24,904	-3%	-$161K	﹤0.01%	2722
2015 Q1	$6.56M	Sell	917,701 -1,252	-0.1%	-$11K	﹤0.01%	2636
2014 Q4	$8.53M	Buy	918,953 +15,859	+2%	+$134K	﹤0.01%	2454
2014 Q3	$8.08M	Sell	903,094 -66,505	-7%	-$620K	﹤0.01%	2458
2014 Q2	$8.78M	Sell	969,599 -29,502	-3%	-$282K	﹤0.01%	2514
2014 Q1	$13.1M	Buy	999,101 +153,844	+18%	+$1.92M	﹤0.01%	2242
2013 Q4	$8.48M	Sell	845,257 -20,559	-2%	-$185K	﹤0.01%	2519
2013 Q3	$5.98M	Sell	865,816 -33,908	-4%	-$226K	﹤0.01%	2639
2013 Q2	$5.44M	Buy	+899,724	New	+$5.4M	﹤0.01%	2661