California State Teachers Retirement System (CalSTRS)’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-8,184	Closed	-$40K	–	3085
2016 Q1	$40K	Buy	8,184 +1,166	+17%	+$5.7K	﹤0.01%	2957
2015 Q4	$65K	Buy	7,018 +100	+1%	+$926	﹤0.01%	2989
2015 Q3	$65K	Hold	6,918	–	–	﹤0.01%	3006
2015 Q2	$75K	Buy	+6,918	New	+$75K	﹤0.01%	2995