BlackRock Institutional Trust’s VOC Energy VOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$84K Hold
26,412
﹤0.01% 3645
2016
Q3
$79K Hold
26,412
﹤0.01% 3688
2016
Q2
$87K Hold
26,412
﹤0.01% 3711
2016
Q1
$72K Hold
26,412
﹤0.01% 3726
2015
Q4
$65K Hold
26,412
﹤0.01% 3779
2015
Q3
$97K Sell
26,412
-117
-0.4% -$430 ﹤0.01% 3717
2015
Q2
$150K Buy
26,529
+1,428
+6% +$8.07K ﹤0.01% 3654
2015
Q1
$127K Buy
25,101
+8,617
+52% +$43.6K ﹤0.01% 3663
2014
Q4
$88K Buy
16,484
+687
+4% +$3.67K ﹤0.01% 3702
2014
Q3
$199K Sell
15,797
-52,329
-77% -$659K ﹤0.01% 3594
2014
Q2
$1.16M Buy
68,126
+32,020
+89% +$547K ﹤0.01% 3386
2014
Q1
$526K Sell
36,106
-10,542
-23% -$154K ﹤0.01% 3542
2013
Q4
$679K Buy
46,648
+37,271
+397% +$543K ﹤0.01% 3500
2013
Q3
$147K Buy
+9,377
New +$147K ﹤0.01% 3715