BlackRock Institutional Trust’s Ur-Energy URG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,186,625
Closed -$1.84M 4005
2014
Q1
$1.84M Buy
1,186,625
+61,762
+5% +$95.7K ﹤0.01% 3193
2013
Q4
$1.55M Sell
1,124,863
-158,411
-12% -$219K ﹤0.01% 3255
2013
Q3
$1.49M Buy
1,283,274
+82,163
+7% +$95.3K ﹤0.01% 3247
2013
Q2
$1.61M Buy
+1,201,111
New +$1.61M ﹤0.01% 3179