ERSOT
GI

Employees Retirement System of Texas’s EndoChoice Holdings, Inc. GI Stock Holding History

Employees Retirement System of Texas’s Portfolio GI Stock Details GI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-312,000
Closed -$2.49M – 1057
2016
Q3 		$2.49M Buy
312,000
+87,000
+39% +$694K 0.03% 541
2016
Q2 		$1.1M Hold
225,000
– – 0.02% 735
2016
Q1 		$1.17M Buy
+225,000
New +$1.17M 0.02% 712