BlackRock Institutional Trust’s Windstream Holdings Inc WIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$27.3M	Buy	745,981 +44,666	+6%	+$1.74M	﹤0.01%	1746
2016 Q3	$35.2M	Buy	701,315 +42,199	+6%	+$1.93M	0.01%	1498
2016 Q2	$30.6M	Buy	659,116 +106,471	+19%	+$4.54M	0.01%	1561
2016 Q1	$21.2M	Sell	552,645 -37,552	-6%	-$1.22M	﹤0.01%	1789
2015 Q4	$19M	Buy	590,197 +73,222	+14%	+$2.35M	﹤0.01%	1902
2015 Q3	$15.9M	Buy	516,975 +17,570	+4%	+$548K	﹤0.01%	1989
2015 Q2	$15.9M	Sell	499,405 -1,604,567	-76%	-$76.5M	﹤0.01%	2081
2015 Q1	$122M	Buy	2,103,972 +6,962	+0.3%	+$444K	0.02%	803
2014 Q4	$135M	Sell	2,097,010 -46,571	-2%	-$3.56M	0.02%	713
2014 Q3	$181M	Sell	2,143,581 -407,867	-16%	-$34.9M	0.03%	557
2014 Q2	$199M	Sell	2,551,448 -193,771	-7%	-$14.1M	0.03%	529
2014 Q1	$177M	Buy	2,745,219 +505,967	+23%	+$31.4M	0.03%	578
2013 Q4	$140M	Buy	2,239,252 +236,429	+12%	+$15.3M	0.02%	659
2013 Q3	$125M	Sell	2,002,823 -28,185	-1%	-$1.82M	0.02%	663
2013 Q2	$123M	Buy	+2,031,008	New	+$132M	0.02%	655