BlackRock Institutional Trust’s HUB Group HUBG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$59.6M	Buy	2,725,160 +48,780	+2%	+$1.01M	0.01%	1227
2016 Q3	$54.5M	Sell	2,676,380 -45,856	-2%	-$933K	0.01%	1245
2016 Q2	$52.2M	Sell	2,722,236 -53,062	-2%	-$1.04M	0.01%	1205
2016 Q1	$56.6M	Buy	2,775,298 +705,530	+34%	+$12.2M	0.01%	1144
2015 Q4	$34.1M	Buy	2,069,768 +243,116	+13%	+$4.53M	0.01%	1500
2015 Q3	$33.3M	Buy	1,826,652 +115,776	+7%	+$2.29M	0.01%	1487
2015 Q2	$34.5M	Sell	1,710,876 -195,816	-10%	-$4M	0.01%	1534
2015 Q1	$37.5M	Sell	1,906,692 -14,462	-0.8%	-$272K	0.01%	1513
2014 Q4	$36.6M	Sell	1,921,154 -40,724	-2%	-$757K	0.01%	1502
2014 Q3	$39.8M	Sell	1,961,878 -121,896	-6%	-$2.78M	0.01%	1408
2014 Q2	$52.5M	Sell	2,083,774 -187,380	-8%	-$4.27M	0.01%	1292
2014 Q1	$45.4M	Buy	2,271,154 +122,000	+6%	+$2.47M	0.01%	1345
2013 Q4	$42.9M	Buy	2,149,154 +48,074	+2%	+$900K	0.01%	1383
2013 Q3	$41.2M	Sell	2,101,080 -40,956	-2%	-$778K	0.01%	1328
2013 Q2	$39M	Buy	+2,142,036	New	+$39.7M	0.01%	1314