BlackRock Institutional Trust’s Heritage Commerce HTBK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$23.9M	Buy	1,658,811 +119,051	+8%	+$1.45M	﹤0.01%	1837
2016 Q3	$16.8M	Buy	1,539,760 +85,299	+6%	+$944K	﹤0.01%	2002
2016 Q2	$15.3M	Sell	1,454,461 -56,334	-4%	-$588K	﹤0.01%	2018
2016 Q1	$15.1M	Sell	1,510,795 -11,763	-0.8%	-$116K	﹤0.01%	1999
2015 Q4	$18.2M	Buy	1,522,558 +456,531	+43%	+$5.02M	﹤0.01%	1935
2015 Q3	$12.1M	Buy	1,066,027 +415,067	+64%	+$4.46M	﹤0.01%	2155
2015 Q2	$6.26M	Sell	650,960 -21,725	-3%	-$198K	﹤0.01%	2670
2015 Q1	$6.14M	Buy	672,685 +6,141	+0.9%	+$53.3K	﹤0.01%	2671
2014 Q4	$5.89M	Sell	666,544 -6,756	-1%	-$57.8K	﹤0.01%	2662
2014 Q3	$5.53M	Buy	673,300 +5,687	+0.9%	+$46.6K	﹤0.01%	2646
2014 Q2	$5.45M	Buy	667,613 +4,448	+0.7%	+$36K	﹤0.01%	2746
2014 Q1	$5.34M	Buy	663,165 +7,620	+1%	+$61.7K	﹤0.01%	2755
2013 Q4	$5.4M	Buy	655,545 +9,569	+1%	+$74.5K	﹤0.01%	2745
2013 Q3	$4.94M	Buy	645,976 +6,259	+1%	+$45.3K	﹤0.01%	2737
2013 Q2	$4.48M	Buy	+639,717	New	+$4.32M	﹤0.01%	2758