BlackRock Institutional Trust’s Hennessy Advisors HNNA Stock Holding History

BlackRock Institutional Trust’s Portfolio HNNA Stock Details HNNA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$761K	Sell
2016 Q3	$914K	Sell
2016 Q2	$929K	Buy
2016 Q1	$196K	Buy
2015 Q4	$19K	Buy
2015 Q1	–	Sell
2014 Q4	$115K	Buy