BlackRock Institutional Trust’s Helios Technologies HLIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$25.5M	Buy	638,222 +37,349	+6%	+$1.34M	﹤0.01%	1794
2016 Q3	$19.4M	Buy	600,873 +7,171	+1%	+$217K	﹤0.01%	1917
2016 Q2	$17.6M	Sell	593,702 -7,823	-1%	-$247K	﹤0.01%	1930
2016 Q1	$20M	Buy	601,525 +6,105	+1%	+$180K	﹤0.01%	1834
2015 Q4	$18.9M	Buy	595,420 +11,767	+2%	+$361K	﹤0.01%	1910
2015 Q3	$16M	Sell	583,653 -8,312	-1%	-$272K	﹤0.01%	1984
2015 Q2	$22.6M	Sell	591,965 -32,468	-5%	-$1.26M	﹤0.01%	1841
2015 Q1	$25.8M	Buy	624,433 +19,971	+3%	+$772K	﹤0.01%	1777
2014 Q4	$23.8M	Sell	604,462 -16,348	-3%	-$638K	﹤0.01%	1791
2014 Q3	$23.3M	Sell	620,810 -8,569	-1%	-$335K	﹤0.01%	1772
2014 Q2	$25.6M	Sell	629,379 -1,071	-0.2%	-$42.5K	﹤0.01%	1784
2014 Q1	$27.3M	Buy	630,450 +8,511	+1%	+$346K	﹤0.01%	1751
2013 Q4	$25.4M	Sell	621,939 -24,006	-4%	-$947K	﹤0.01%	1769
2013 Q3	$23.4M	Sell	645,945 -4,965	-0.8%	-$162K	﹤0.01%	1746
2013 Q2	$20.4M	Buy	+650,910	New	+$20.7M	﹤0.01%	1804