BlackRock Institutional Trust’s Inventure Foods, Inc. SNAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$7.01M	Buy	711,780 +9,687	+1%	+$87.9K	﹤0.01%	2598
2016 Q3	$6.6M	Hold	702,093	–	–	﹤0.01%	2580
2016 Q2	$5.48M	Buy	702,093 +11,615	+2%	+$82K	﹤0.01%	2634
2016 Q1	$3.9M	Sell	690,478 -3,699	-0.5%	-$21.3K	﹤0.01%	2773
2015 Q4	$4.93M	Sell	694,177 -6,579	-0.9%	-$52.4K	﹤0.01%	2735
2015 Q3	$6.22M	Sell	700,756 -21,713	-3%	-$201K	﹤0.01%	2595
2015 Q2	$7.33M	Sell	722,469 -40,085	-5%	-$410K	﹤0.01%	2574
2015 Q1	$8.53M	Sell	762,554 -1,170	-0.2%	-$12.8K	﹤0.01%	2492
2014 Q4	$9.73M	Sell	763,724 -8,102	-1%	-$105K	﹤0.01%	2381
2014 Q3	$10M	Sell	771,826 -22,059	-3%	-$265K	﹤0.01%	2343
2014 Q2	$8.95M	Buy	793,885 +2	+0%	+$25	﹤0.01%	2504
2014 Q1	$11.1M	Sell	793,883 -5,048	-0.6%	-$66.1K	﹤0.01%	2350
2013 Q4	$10.6M	Sell	798,931 -26,853	-3%	-$317K	﹤0.01%	2389
2013 Q3	$8.67M	Sell	825,784 -7,494	-0.9%	-$70K	﹤0.01%	2445
2013 Q2	$6.97M	Buy	+833,278	New	+$6.33M	﹤0.01%	2520