BlackRock Institutional Trust’s H2O America HTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.9M	Sell	481,268 -2,988	-0.6%	-$151K	﹤0.01%	1759
2016 Q3	$21.2M	Sell	484,256 -1,541	-0.3%	-$64K	﹤0.01%	1858
2016 Q2	$19.1M	Sell	485,797 -2,472	-0.5%	-$88.5K	﹤0.01%	1877
2016 Q1	$17.7M	Buy	488,269 +58,519	+14%	+$1.97M	﹤0.01%	1900
2015 Q4	$12.7M	Buy	429,750 +4,392	+1%	+$134K	﹤0.01%	2170
2015 Q3	$13.1M	Buy	425,358 +18,090	+4%	+$538K	﹤0.01%	2114
2015 Q2	$12.5M	Sell	407,268 -34,821	-8%	-$1.05M	﹤0.01%	2259
2015 Q1	$13.7M	Buy	442,089 +26,648	+6%	+$877K	﹤0.01%	2186
2014 Q4	$13.3M	Buy	415,441 +2,519	+0.6%	+$75.8K	﹤0.01%	2183
2014 Q3	$11.1M	Sell	412,922 -6,141	-1%	-$165K	﹤0.01%	2259
2014 Q2	$11.4M	Buy	419,063 +1,721	+0.4%	+$47K	﹤0.01%	2348
2014 Q1	$12.3M	Sell	417,342 -2,934	-0.7%	-$85K	﹤0.01%	2282
2013 Q4	$12.5M	Sell	420,276 -13,642	-3%	-$385K	﹤0.01%	2267
2013 Q3	$12.2M	Sell	433,918 -746	-0.2%	-$20.2K	﹤0.01%	2210
2013 Q2	$11.4M	Buy	+434,664	New	+$11.4M	﹤0.01%	2227