Employees Retirement System of Texas’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,000	Closed	-$598K	–	1084
2017 Q4	$598K	Hold	7,000	–	–	0.01%	943
2017 Q3	$601K	Sell	7,000 -7,000	-50%	-$601K	0.01%	928
2017 Q2	$956K	Buy	14,000 +7,000	+100%	+$478K	0.01%	829
2017 Q1	$549K	Hold	7,000	–	–	0.01%	952
2016 Q4	$500K	Hold	7,000	–	–	0.01%	947
2016 Q3	$444K	Hold	7,000	–	–	0.01%	920
2016 Q2	$436K	Hold	7,000	–	–	0.01%	889
2016 Q1	$459K	Hold	7,000	–	–	0.01%	896
2015 Q4	$386K	Hold	7,000	–	–	0.01%	895
2015 Q3	$344K	Hold	7,000	–	–	﹤0.01%	897
2015 Q2	$458K	Hold	7,000	–	–	0.01%	898
2015 Q1	$480K	Hold	7,000	–	–	0.01%	891
2014 Q4	$527K	Hold	7,000	–	–	0.01%	887
2014 Q3	$547K	Sell	7,000 -1,000	-13%	-$78.1K	0.01%	910
2014 Q2	$649K	Sell	8,000 -3,000	-27%	-$243K	0.01%	908
2014 Q1	$835K	Sell	11,000 -5,000	-31%	-$380K	0.01%	872
2013 Q4	$1.38M	Sell	16,000 -3,270	-17%	-$283K	0.02%	769
2013 Q3	$1.51M	Sell	19,270 -2,730	-12%	-$213K	0.02%	741
2013 Q2	$1.47M	Buy	+22,000	New	+$1.47M	0.02%	756