BlackRock Institutional Trust’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$17.6M	Sell	486,994 -78,069	-14%	-$2.96M	﹤0.01%	2062
2016 Q3	$24.2M	Sell	565,063 -35,234	-6%	-$1.57M	﹤0.01%	1756
2016 Q2	$25.5M	Buy	600,297 +249	+0%	+$10.8K	﹤0.01%	1685
2016 Q1	$24.9M	Sell	600,048 -39,485	-6%	-$1.55M	﹤0.01%	1663
2015 Q4	$25.1M	Sell	639,533 -91,180	-12%	-$3.41M	﹤0.01%	1703
2015 Q3	$24.7M	Sell	730,713 -6,767	-0.9%	-$241K	﹤0.01%	1686
2015 Q2	$24.4M	Sell	737,480 -18,431	-2%	-$634K	﹤0.01%	1786
2015 Q1	$27.1M	Sell	755,911 -18,635	-2%	-$586K	﹤0.01%	1741
2014 Q4	$23.3M	Buy	774,546 +192,514	+33%	+$5.64M	﹤0.01%	1802
2014 Q3	$18M	Sell	582,032 -114,890	-16%	-$3.81M	﹤0.01%	1937
2014 Q2	$25.3M	Sell	696,922 -66,978	-9%	-$2.17M	﹤0.01%	1792
2014 Q1	$23M	Sell	763,900 -18,786	-2%	-$433K	﹤0.01%	1861
2013 Q4	$17.9M	Buy	782,686 +68,696	+10%	+$1.44M	﹤0.01%	2032
2013 Q3	$14.8M	Sell	713,990 -59,550	-8%	-$1.45M	﹤0.01%	2079
2013 Q2	$20.8M	Buy	+773,540	New	+$23.2M	﹤0.01%	1784