BlackRock Institutional Trust’s Hawaiian Holdings, Inc. HA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$79.9M	Buy	1,401,129 +128,752	+10%	+$6.57M	0.01%	1060
2016 Q3	$61.8M	Buy	1,272,377 +46,278	+4%	+$2.1M	0.01%	1143
2016 Q2	$46.5M	Buy	1,226,099 +89,658	+8%	+$3.79M	0.01%	1275
2016 Q1	$53.6M	Sell	1,136,441 -30,187	-3%	-$1.17M	0.01%	1177
2015 Q4	$41.2M	Buy	1,166,628 +43,093	+4%	+$1.49M	0.01%	1378
2015 Q3	$27.7M	Sell	1,123,535 -61,924	-5%	-$1.48M	﹤0.01%	1602
2015 Q2	$28.2M	Sell	1,185,459 -53,949	-4%	-$1.26M	﹤0.01%	1685
2015 Q1	$27.3M	Sell	1,239,408 -10,850	-0.9%	-$231K	﹤0.01%	1734
2014 Q4	$32.6M	Sell	1,250,258 -41,824	-3%	-$789K	0.01%	1588
2014 Q3	$17.4M	Sell	1,292,082 -38,899	-3%	-$561K	﹤0.01%	1965
2014 Q2	$18.2M	Sell	1,330,981 -89,329	-6%	-$1.29M	﹤0.01%	2024
2014 Q1	$19.8M	Buy	1,420,310 +15,490	+1%	+$181K	﹤0.01%	1966
2013 Q4	$13.5M	Buy	1,404,820 +16,484	+1%	+$139K	﹤0.01%	2211
2013 Q3	$10.3M	Sell	1,388,336 -118,967	-8%	-$850K	﹤0.01%	2340
2013 Q2	$9.21M	Buy	+1,507,303	New	+$8.6M	﹤0.01%	2367