BlackRock Institutional Trust’s City Holding Co CHCO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$31.3M	Buy	463,525 +3,978	+0.9%	+$231K	﹤0.01%	1636
2016 Q3	$23.1M	Buy	459,547 +4,976	+1%	+$241K	﹤0.01%	1788
2016 Q2	$20.7M	Sell	454,571 -11,250	-2%	-$539K	﹤0.01%	1826
2016 Q1	$22.3M	Buy	465,821 +6,275	+1%	+$278K	﹤0.01%	1757
2015 Q4	$21M	Buy	459,546 +4,289	+0.9%	+$206K	﹤0.01%	1828
2015 Q3	$22.4M	Buy	455,257 +2,637	+0.6%	+$128K	﹤0.01%	1759
2015 Q2	$22.3M	Sell	452,620 -14,154	-3%	-$666K	﹤0.01%	1847
2015 Q1	$22M	Buy	466,774 +8,782	+2%	+$397K	﹤0.01%	1867
2014 Q4	$21.3M	Sell	457,992 -4,013	-0.9%	-$178K	﹤0.01%	1855
2014 Q3	$19.5M	Sell	462,005 -14,005	-3%	-$600K	﹤0.01%	1887
2014 Q2	$21.5M	Sell	476,010 -4,294	-0.9%	-$188K	﹤0.01%	1917
2014 Q1	$21.5M	Buy	480,304 +3,882	+0.8%	+$174K	﹤0.01%	1902
2013 Q4	$22.1M	Sell	476,422 -6,952	-1%	-$320K	﹤0.01%	1868
2013 Q3	$20.9M	Sell	483,374 -4,532	-0.9%	-$195K	﹤0.01%	1826
2013 Q2	$19M	Buy	+487,906	New	+$19M	﹤0.01%	1841