BIT
ZAIS

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,021
Closed -$112K 3968
2016
Q1
$112K Sell
23,021
-366
-2% -$1.78K ﹤0.01% 3672
2015
Q4
$217K Buy
23,387
+8,934
+62% +$82.9K ﹤0.01% 3629
2015
Q3
$136K Buy
14,453
+306
+2% +$2.88K ﹤0.01% 3681
2015
Q2
$154K Buy
+14,147
New +$154K ﹤0.01% 3648