BlackRock Institutional Trust’s Headwaters Inc HW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$44.6M	Buy	1,896,011 +2,777	+0.1%	+$56.4K	0.01%	1421
2016 Q3	$32M	Buy	1,893,234 +19,876	+1%	+$367K	0.01%	1573
2016 Q2	$33.6M	Sell	1,873,358 -21,464	-1%	-$405K	0.01%	1490
2016 Q1	$37.6M	Sell	1,894,822 -8,719	-0.5%	-$146K	0.01%	1406
2015 Q4	$32.1M	Buy	1,903,541 +93,990	+5%	+$1.77M	0.01%	1538
2015 Q3	$34M	Sell	1,809,551 -140,679	-7%	-$2.75M	0.01%	1476
2015 Q2	$35.5M	Sell	1,950,230 -271,143	-12%	-$5.13M	0.01%	1516
2015 Q1	$40.7M	Buy	2,221,373 +161,834	+8%	+$2.54M	0.01%	1446
2014 Q4	$30.9M	Sell	2,059,539 -31,990	-2%	-$418K	﹤0.01%	1625
2014 Q3	$26.2M	Sell	2,091,529 -91,207	-4%	-$1.15M	﹤0.01%	1712
2014 Q2	$30.3M	Sell	2,182,736 -2,108	-0.1%	-$26.9K	0.01%	1670
2014 Q1	$28.9M	Sell	2,184,844 -13,621	-0.6%	-$163K	0.01%	1716
2013 Q4	$21.5M	Buy	2,198,465 +19,449	+0.9%	+$179K	﹤0.01%	1889
2013 Q3	$19.6M	Buy	2,179,016 +11,427	+0.5%	+$104K	﹤0.01%	1868
2013 Q2	$19.2M	Buy	+2,167,589	New	+$22.4M	﹤0.01%	1837