New York State Common Retirement Fund’s Aware AWRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
Sell
-176,280
Closed -$1.16M 2043
2014
Q2
$1.16M Buy
176,280
+33,669
+24% +$221K ﹤0.01% 1840
2014
Q1
$826K Buy
142,611
+84,851
+147% +$491K ﹤0.01% 1868
2013
Q4
$353K Buy
+57,760
New +$353K ﹤0.01% 1932