Employees Retirement System of Texas’s Distribution Solutions Group DSGR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-148,000	Closed	-$1.21M	–	980
2014 Q2	$1.21M	Hold	148,000	–	–	0.02%	777
2014 Q1	$1.19M	Hold	148,000	–	–	0.02%	791
2013 Q4	$907K	Hold	148,000	–	–	0.01%	893
2013 Q3	$763K	Hold	148,000	–	–	0.01%	953
2013 Q2	$950K	Buy	+148,000	New	+$950K	0.01%	938