BlackRock Investment Management’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	$2.49M	Sell	68,822 -253	-0.4%	-$9.6K	﹤0.01%	2074
2016 Q3	$2.95M	Sell	69,075 -217	-0.3%	-$9.68K	﹤0.01%	1868
2016 Q2	$2.94M	Sell	69,292 -3,629	-5%	-$158K	﹤0.01%	1827
2016 Q1	$3.03M	Sell	72,921 -237	-0.3%	-$9.29K	﹤0.01%	1715
2015 Q4	$2.87M	Sell	73,158 -71	-0.1%	-$2.65K	﹤0.01%	1817
2015 Q3	$2.47M	Buy	73,229 +179	+0.2%	+$6.37K	﹤0.01%	1918
2015 Q2	$2.42M	Buy	73,050 +14,175	+24%	+$487K	﹤0.01%	2076
2015 Q1	$2.11M	Buy	58,875 +1,118	+2%	+$35.1K	﹤0.01%	1975
2014 Q4	$1.74M	Sell	57,757 -528	-0.9%	-$15.5K	﹤0.01%	2137
2014 Q3	$1.8M	Buy	58,285 +581	+1%	+$19.3K	﹤0.01%	2076
2014 Q2	$2.09M	Sell	57,704 -3,926	-6%	-$127K	﹤0.01%	2045
2014 Q1	$1.86M	Sell	61,630 -4,124	-6%	-$95.1K	﹤0.01%	2095
2013 Q4	$1.5M	Sell	65,754 -1,948	-3%	-$40.7K	﹤0.01%	2216
2013 Q3	$1.41M	Buy	67,702 +1,076	+2%	+$26.1K	﹤0.01%	2200
2013 Q2	$1.79M	Buy	+66,626	New	+$2M	﹤0.01%	1932