BlackRock Institutional Trust’s Worthington Enterprises WOR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$94.1M	Buy	3,216,040 +829,128	+35%	+$26.7M	0.01%	972
2016 Q3	$70.7M	Sell	2,386,912 -42,513	-2%	-$1.14M	0.01%	1083
2016 Q2	$63.4M	Sell	2,429,425 -24,927	-1%	-$576K	0.01%	1096
2016 Q1	$53.9M	Sell	2,454,352 -163,517	-6%	-$3.13M	0.01%	1170
2015 Q4	$48.6M	Buy	2,617,869 +397,203	+18%	+$7.34M	0.01%	1256
2015 Q3	$36.3M	Buy	2,220,666 +55,427	+3%	+$904K	0.01%	1429
2015 Q2	$40.1M	Sell	2,165,239 -193,053	-8%	-$3.29M	0.01%	1432
2015 Q1	$38.7M	Buy	2,358,292 +65,559	+3%	+$1.13M	0.01%	1495
2014 Q4	$42.5M	Sell	2,292,733 -13,895	-0.6%	-$308K	0.01%	1398
2014 Q3	$52.9M	Sell	2,306,628 -124,555	-5%	-$3.1M	0.01%	1215
2014 Q2	$64.5M	Sell	2,431,183 -281,425	-10%	-$6.81M	0.01%	1147
2014 Q1	$64M	Sell	2,712,608 -376,334	-12%	-$9.38M	0.01%	1130
2013 Q4	$80.1M	Buy	3,088,942 +72,192	+2%	+$1.79M	0.01%	978
2013 Q3	$64M	Buy	3,016,750 +396,445	+15%	+$8.49M	0.01%	1043
2013 Q2	$51.2M	Buy	+2,620,305	New	+$53M	0.01%	1131