BlackRock Institutional Trust’s Hercules Capital HTGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-777,876	Closed	-$10.9M	–	3955
2014 Q1	$10.9M	Buy	777,876 +4,349	+0.6%	+$61.2K	﹤0.01%	2360
2013 Q4	$12.7M	Sell	773,527 -53,493	-6%	-$877K	﹤0.01%	2260
2013 Q3	$12.6M	Sell	827,020 -1,168	-0.1%	-$17.8K	﹤0.01%	2188
2013 Q2	$11.5M	Buy	+828,188	New	+$11.5M	﹤0.01%	2218