BlackRock Institutional Trust’s Zovio Inc. Common Stock ZVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$4.3M	Sell	424,197 -4,767	-1%	-$41.4K	﹤0.01%	2784
2016 Q3	$2.95M	Buy	428,964 +5,063	+1%	+$37.1K	﹤0.01%	2911
2016 Q2	$3.07M	Buy	423,901 +2,330	+0.6%	+$19.9K	﹤0.01%	2875
2016 Q1	$4.25M	Sell	421,571 -1,669	-0.4%	-$12.7K	﹤0.01%	2747
2015 Q4	$3.22M	Buy	423,240 +8,659	+2%	+$69.1K	﹤0.01%	2915
2015 Q3	$3.16M	Buy	414,581 +5,036	+1%	+$43K	﹤0.01%	2922
2015 Q2	$3.92M	Sell	409,545 -33,142	-7%	-$314K	﹤0.01%	2854
2015 Q1	$4.27M	Buy	442,687 +10,480	+2%	+$106K	﹤0.01%	2810
2014 Q4	$4.89M	Sell	432,207 -1,936	-0.4%	-$22K	﹤0.01%	2740
2014 Q3	$4.84M	Buy	434,143 +8,609	+2%	+$108K	﹤0.01%	2702
2014 Q2	$5.65M	Sell	425,534 -32,037	-7%	-$465K	﹤0.01%	2729
2014 Q1	$6.81M	Sell	457,571 -55,724	-11%	-$962K	﹤0.01%	2642
2013 Q4	$9.09M	Sell	513,295 -51,381	-9%	-$929K	﹤0.01%	2473
2013 Q3	$10.2M	Buy	564,676 +34,456	+6%	+$560K	﹤0.01%	2347
2013 Q2	$6.46M	Buy	+530,220	New	+$6.06M	﹤0.01%	2571