BlackRock Institutional Trust’s H&E Equipment Services HEES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$19.2M	Buy	827,440 +41,458	+5%	+$759K	﹤0.01%	1994
2016 Q3	$13.2M	Buy	785,982 +22,586	+3%	+$388K	﹤0.01%	2168
2016 Q2	$14.5M	Sell	763,396 -4,732	-0.6%	-$89K	﹤0.01%	2062
2016 Q1	$13.5M	Buy	768,128 +691	+0.1%	+$10K	﹤0.01%	2077
2015 Q4	$13.4M	Buy	767,437 +14,617	+2%	+$268K	﹤0.01%	2134
2015 Q3	$12.6M	Sell	752,820 -32,908	-4%	-$578K	﹤0.01%	2131
2015 Q2	$15.7M	Sell	785,728 -287,668	-27%	-$6.89M	﹤0.01%	2089
2015 Q1	$26.8M	Buy	1,073,396 +140,926	+15%	+$3.17M	﹤0.01%	1752
2014 Q4	$26.2M	Buy	932,470 +46,303	+5%	+$1.57M	﹤0.01%	1733
2014 Q3	$35.7M	Buy	886,167 +6,700	+0.8%	+$261K	0.01%	1489
2014 Q2	$32M	Buy	879,467 +9,108	+1%	+$334K	0.01%	1630
2014 Q1	$35.2M	Buy	870,359 +8,925	+1%	+$296K	0.01%	1557
2013 Q4	$25.5M	Sell	861,434 -3,030	-0.4%	-$83K	﹤0.01%	1765
2013 Q3	$23M	Buy	864,464 +18,567	+2%	+$442K	﹤0.01%	1760
2013 Q2	$17.8M	Buy	+845,897	New	+$17.7M	﹤0.01%	1889