Employees Retirement System of Texas’s Windstream Holdings Inc WIN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-20,666	Closed	-$159K	–	983
2016 Q1	$159K	Hold	20,666	–	–	﹤0.01%	939
2015 Q4	$133K	Hold	20,666	–	–	﹤0.01%	937
2015 Q3	$127K	Hold	20,666	–	–	﹤0.01%	932
2015 Q2	$132K	Sell	20,666 -144,334	-87%	-$922K	﹤0.01%	943
2015 Q1	$1.22M	Hold	165,000	–	–	0.02%	753
2014 Q4	$1.36M	Buy	165,000 +124,000	+302%	+$1.02M	0.02%	725
2014 Q3	$442K	Sell	41,000 -4,000	-9%	-$43.1K	0.01%	932
2014 Q2	$448K	Sell	45,000 -16,000	-26%	-$159K	0.01%	955
2014 Q1	$503K	Sell	61,000 -20,000	-25%	-$165K	0.01%	950
2013 Q4	$646K	Hold	81,000	–	–	0.01%	938
2013 Q3	$648K	Hold	81,000	–	–	0.01%	975
2013 Q2	$625K	Buy	+81,000	New	+$625K	0.01%	1022