BlackRock Institutional Trust’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

BlackRock Institutional Trust’s Portfolio ZAIS Stock Details ZAIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell
2016 Q1	$112K	Sell
2015 Q4	$217K	Buy
2015 Q3	$136K	Buy
2015 Q2	$154K	Buy