BlackRock Institutional Trust’s John Wiley & Sons Class A WLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$74.9M	Buy	1,374,134 +43,456	+3%	+$2.32M	0.01%	1095
2016 Q3	$68.7M	Sell	1,330,678 -68,307	-5%	-$3.74M	0.01%	1100
2016 Q2	$73M	Sell	1,398,985 -29,539	-2%	-$1.49M	0.01%	1022
2016 Q1	$69.8M	Sell	1,428,524 -49,710	-3%	-$2.17M	0.01%	1032
2015 Q4	$66.6M	Buy	1,478,234 +69,388	+5%	+$3.44M	0.01%	1082
2015 Q3	$70.5M	Sell	1,408,846 -8,020	-0.6%	-$417K	0.01%	1034
2015 Q2	$77M	Buy	1,416,866 +118,015	+9%	+$6.85M	0.01%	1056
2015 Q1	$79.4M	Buy	1,298,851 +50,924	+4%	+$3.13M	0.01%	1057
2014 Q4	$73.9M	Sell	1,247,927 -15,457	-1%	-$889K	0.01%	1054
2014 Q3	$70.9M	Sell	1,263,384 -31,281	-2%	-$1.86M	0.01%	1053
2014 Q2	$78.4M	Sell	1,294,665 -13,375	-1%	-$760K	0.01%	1032
2014 Q1	$75.4M	Buy	1,308,040 +40,514	+3%	+$2.25M	0.01%	1040
2013 Q4	$70M	Buy	1,267,526 +77,388	+7%	+$3.91M	0.01%	1065
2013 Q3	$56.8M	Sell	1,190,138 -53,824	-4%	-$2.41M	0.01%	1121
2013 Q2	$49.9M	Buy	+1,243,962	New	+$48.3M	0.01%	1155