BlackRock Institutional Trust’s Heidrick & Struggles HSII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$12.6M	Buy	521,459 +42,546	+9%	+$895K	﹤0.01%	2271
2016 Q3	$8.88M	Buy	478,913 +5,032	+1%	+$93.2K	﹤0.01%	2404
2016 Q2	$8M	Sell	473,881 -4,717	-1%	-$93.6K	﹤0.01%	2428
2016 Q1	$11.3M	Sell	478,598 -5,828	-1%	-$141K	﹤0.01%	2183
2015 Q4	$13.2M	Buy	484,426 +629	+0.1%	+$16.5K	﹤0.01%	2143
2015 Q3	$9.41M	Buy	483,797 +5,875	+1%	+$127K	﹤0.01%	2336
2015 Q2	$12.5M	Sell	477,922 -30,954	-6%	-$774K	﹤0.01%	2260
2015 Q1	$12.5M	Buy	508,876 +10,818	+2%	+$254K	﹤0.01%	2246
2014 Q4	$11.5M	Sell	498,058 -29,159	-6%	-$611K	﹤0.01%	2281
2014 Q3	$10.8M	Buy	527,217 +11,623	+2%	+$235K	﹤0.01%	2283
2014 Q2	$9.54M	Buy	515,594 +1,178	+0.2%	+$22.1K	﹤0.01%	2463
2014 Q1	$10.3M	Buy	514,416 +15,173	+3%	+$281K	﹤0.01%	2402
2013 Q4	$10.1M	Sell	499,243 -5,647	-1%	-$104K	﹤0.01%	2417
2013 Q3	$9.62M	Sell	504,890 -10,170	-2%	-$164K	﹤0.01%	2391
2013 Q2	$8.61M	Buy	+515,060	New	+$7.67M	﹤0.01%	2405