New York State Common Retirement Fund’s AMCOL INTL CORP ACO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-224,251	Closed	-$10.3M	–	2059
2014 Q1	$10.3M	Sell	224,251 -145,035	-39%	-$6.64M	0.02%	921
2013 Q4	$12.5M	Hold	369,286	–	–	0.02%	815
2013 Q3	$12.1M	Buy	369,286 +800	+0.2%	+$26.1K	0.02%	795
2013 Q2	$11.7M	Buy	+368,486	New	+$11.7M	0.02%	748