New York State Common Retirement Fund’s Patheon N.V. PTHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-71,300	Closed	-$2.49M	–	3175
2017 Q2	$2.49M	Sell	71,300 -76,981	-52%	-$2.69M	﹤0.01%	1556
2017 Q1	$3.91M	Buy	148,281 +34,862	+31%	+$918K	0.01%	1351
2016 Q4	$3.26M	Buy	113,419 +59,883	+112%	+$1.72M	﹤0.01%	1431
2016 Q3	$1.59M	Buy	+53,536	New	+$1.59M	﹤0.01%	1779