BlackRock Institutional Trust’s Heritage Insurance Holdings HRTG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$10.8M	Buy	689,583 +67,709	+11%	+$943K	﹤0.01%	2353
2016 Q3	$8.96M	Buy	621,874 +49,671	+9%	+$653K	﹤0.01%	2399
2016 Q2	$6.85M	Buy	572,203 +25,871	+5%	+$345K	﹤0.01%	2518
2016 Q1	$8.72M	Buy	546,332 +62,356	+13%	+$1.14M	﹤0.01%	2353
2015 Q4	$10.6M	Buy	483,976 +90,939	+23%	+$2.01M	﹤0.01%	2290
2015 Q3	$7.75M	Buy	393,037 +182,108	+86%	+$3.87M	﹤0.01%	2455
2015 Q2	$4.85M	Buy	210,929 +147,001	+230%	+$3.16M	﹤0.01%	2776
2015 Q1	$1.41M	Sell	63,928 -42,296	-40%	-$856K	﹤0.01%	3244
2014 Q4	$2.06M	Sell	106,224 -52,674	-33%	-$904K	﹤0.01%	3083
2014 Q3	$2.39M	Buy	158,898 +71,953	+83%	+$1.06M	﹤0.01%	3000
2014 Q2	$1.32M	Buy	+86,945	New	+$1.2M	﹤0.01%	3348