BlackRock Institutional Trust’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$26.8M	Buy	486,055 +5,042	+1%	+$256K	﹤0.01%	1764
2016 Q3	$21.3M	Buy	481,013 +3,142	+0.7%	+$132K	﹤0.01%	1848
2016 Q2	$19.5M	Sell	477,871 -13,443	-3%	-$527K	﹤0.01%	1859
2016 Q1	$16.9M	Buy	491,314 +2,229	+0.5%	+$74.5K	﹤0.01%	1926
2015 Q4	$17.4M	Buy	489,085 +5,345	+1%	+$179K	﹤0.01%	1956
2015 Q3	$14.7M	Sell	483,740 -12,460	-3%	-$428K	﹤0.01%	2041
2015 Q2	$17.3M	Sell	496,200 -16,599	-3%	-$624K	﹤0.01%	2021
2015 Q1	$20.9M	Sell	512,799 -15,401	-3%	-$617K	﹤0.01%	1897
2014 Q4	$21.6M	Buy	528,200 +9,916	+2%	+$368K	﹤0.01%	1847
2014 Q3	$16M	Sell	518,284 -45,857	-8%	-$1.58M	﹤0.01%	2024
2014 Q2	$19.9M	Sell	564,141 -144,764	-20%	-$5.45M	﹤0.01%	1960
2014 Q1	$28.2M	Buy	708,905 +153,033	+28%	+$5.6M	﹤0.01%	1731
2013 Q4	$19.3M	Sell	555,872 -3,422	-0.6%	-$118K	﹤0.01%	1968
2013 Q3	$19.8M	Sell	559,294 -36,452	-6%	-$1.23M	﹤0.01%	1856
2013 Q2	$18.8M	Buy	+595,746	New	+$16.9M	﹤0.01%	1850