BlackRock Institutional Trust’s LivaNova LIVN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	$42.7M	Buy	948,655 +29,922	+3%	+$1.35M	0.01%	1446
2016 Q3	$55.2M	Sell	918,733 -9,087	-1%	-$546K	0.01%	1237
2016 Q2	$46.6M	Sell	927,820 -313,674	-25%	-$15.8M	0.01%	1273
2016 Q1	$67M	Buy	1,241,494 +3,272	+0.3%	+$177K	0.01%	1052
2015 Q4	$73.5M	Buy	+1,238,222	New	+$73.5M	0.01%	1017