BlackRock Institutional Trust’s Jack Henry & Associates JKHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$212M	Buy	2,385,117 +79,760	+3%	+$6.81M	0.03%	562
2016 Q3	$197M	Sell	2,305,357 -16,600	-0.7%	-$1.46M	0.03%	559
2016 Q2	$203M	Buy	2,321,957 +37,326	+2%	+$3.12M	0.03%	530
2016 Q1	$193M	Sell	2,284,631 -2,588	-0.1%	-$208K	0.03%	549
2015 Q4	$179M	Buy	2,287,219 +13,448	+0.6%	+$1.03M	0.03%	587
2015 Q3	$158M	Buy	2,273,771 +20,216	+0.9%	+$1.39M	0.03%	623
2015 Q2	$146M	Sell	2,253,555 -187,876	-8%	-$12.5M	0.02%	698
2015 Q1	$171M	Buy	2,441,431 +194,502	+9%	+$12.7M	0.03%	639
2014 Q4	$140M	Buy	2,246,929 +8,571	+0.4%	+$511K	0.02%	696
2014 Q3	$125M	Sell	2,238,358 -54,905	-2%	-$3.2M	0.02%	724
2014 Q2	$136M	Sell	2,293,263 -169,615	-7%	-$9.68M	0.02%	715
2014 Q1	$137M	Buy	2,462,878 +160,893	+7%	+$9.23M	0.02%	711
2013 Q4	$136M	Buy	2,301,985 +80,134	+4%	+$4.47M	0.02%	673
2013 Q3	$115M	Sell	2,221,851 -96,425	-4%	-$4.81M	0.02%	710
2013 Q2	$109M	Buy	+2,318,276	New	+$107M	0.02%	706