BlackRock Institutional Trust’s Vital Energy VTLE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$66.2M	Sell	234,166 -6,213	-3%	-$1.71M	0.01%	1163
2016 Q3	$62M	Buy	240,379 +1,985	+0.8%	+$453K	0.01%	1141
2016 Q2	$50M	Buy	238,394 +73,258	+44%	+$16.2M	0.01%	1242
2016 Q1	$26.2M	Buy	165,136 +8,562	+5%	+$1.16M	﹤0.01%	1623
2015 Q4	$25M	Buy	156,574 +2,199	+1%	+$482K	﹤0.01%	1706
2015 Q3	$29.1M	Buy	154,375 +7,571	+5%	+$1.5M	0.01%	1569
2015 Q2	$36.9M	Buy	146,804 +7,365	+5%	+$2.1M	0.01%	1486
2015 Q1	$36.4M	Buy	139,439 +44,008	+46%	+$10M	0.01%	1537
2014 Q4	$19.8M	Sell	95,431 -7,179	-7%	-$2.17M	﹤0.01%	1915
2014 Q3	$46M	Sell	102,610 -2,352	-2%	-$1.2M	0.01%	1303
2014 Q2	$65M	Buy	104,962 +16,075	+18%	+$9.12M	0.01%	1138
2014 Q1	$46M	Buy	88,887 +11,551	+15%	+$5.9M	0.01%	1335
2013 Q4	$42.8M	Buy	77,336 +28,107	+57%	+$16.5M	0.01%	1385
2013 Q3	$29.2M	Buy	49,229 +12,198	+33%	+$5.97M	0.01%	1582
2013 Q2	$15.2M	Buy	+37,031	New	+$13.7M	﹤0.01%	2019