California State Teachers Retirement System (CalSTRS)’s Unique Fabricating, Inc. UFAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-13,230	Closed	-$159K	–	3073
2017 Q1	$159K	Sell	13,230 -300	-2%	-$3.61K	﹤0.01%	2867
2016 Q4	$198K	Sell	13,530 -200	-1%	-$2.93K	﹤0.01%	2864
2016 Q3	$168K	Sell	13,730 -100	-0.7%	-$1.22K	﹤0.01%	2899
2016 Q2	$185K	Buy	+13,830	New	+$185K	﹤0.01%	2920