New York State Common Retirement Fund’s Rubicon Technology, Inc. RBCN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-133,979	Closed	-$1.2M	–	3223
2018 Q3	$1.2M	Hold	133,979	–	–	﹤0.01%	1982
2018 Q2	$1.06M	Buy	133,979 +28,700	+27%	+$212K	﹤0.01%	2070
2018 Q1	$732K	Buy	105,279 +34,600	+49%	+$259K	﹤0.01%	2179
2017 Q4	$565K	Buy	70,679 +20,100	+40%	+$164K	﹤0.01%	2309
2017 Q3	$418K	Hold	50,579	–	–	﹤0.01%	2440
2017 Q2	$468K	Hold	50,579	–	–	﹤0.01%	2438
2017 Q1	$421K	Hold	50,579	–	–	﹤0.01%	2463
2016 Q4	$313K	Hold	50,579	–	–	﹤0.01%	2591
2016 Q3	$319K	Hold	50,579	–	–	﹤0.01%	2555
2016 Q2	$344K	Hold	50,579	–	–	﹤0.01%	2453
2016 Q1	$369K	Hold	50,579	–	–	﹤0.01%	2381
2015 Q4	$577K	Hold	50,579	–	–	﹤0.01%	2245
2015 Q3	$521K	Buy	50,579 +910	+2%	+$14.9K	﹤0.01%	2298
2015 Q2	$1.21M	Buy	49,669 +5,049	+11%	+$165K	﹤0.01%	2079
2015 Q1	$1.76M	Buy	44,620 +6,578	+17%	+$280K	﹤0.01%	1697
2014 Q4	$1.74M	Buy	38,042 +12,072	+46%	+$530K	﹤0.01%	1666
2014 Q3	$1.1M	Buy	25,970 +5,930	+30%	+$406K	﹤0.01%	1828
2014 Q2	$1.75M	Buy	20,040 +7,540	+60%	+$683K	﹤0.01%	1707
2014 Q1	$1.41M	Sell	12,500 -13,330	-52%	-$1.58M	﹤0.01%	1760
2013 Q4	$2.57M	Buy	25,830 +22,260	+624%	+$2.16M	﹤0.01%	1518
2013 Q3	$432K	Hold	3,570	–	–	﹤0.01%	1872
2013 Q2	$286K	Buy	+3,570	New	+$261K	﹤0.01%	1770