NJ State Employees Deferred Compensation Plan’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-7,000	Closed	-$589K	–	469
2017 Q2	$589K	Sell	7,000 -10,000	-59%	-$841K	0.11%	253
2017 Q1	$1.12M	Sell	17,000 -8,000	-32%	-$529K	0.21%	163
2016 Q4	$1.46M	Hold	25,000	–	–	0.29%	109
2016 Q3	$1.1M	Hold	25,000	–	–	0.23%	150
2016 Q2	$877K	Hold	25,000	–	–	0.19%	191
2016 Q1	$882K	Hold	25,000	–	–	0.19%	180
2015 Q4	$885K	Hold	25,000	–	–	0.18%	190
2015 Q3	$729K	Hold	25,000	–	–	0.16%	214
2015 Q2	$797K	Hold	25,000	–	–	0.16%	219
2015 Q1	$816K	Hold	25,000	–	–	0.16%	222
2014 Q4	$868K	Hold	25,000	–	–	0.17%	214
2014 Q3	$761K	Hold	25,000	–	–	0.15%	227
2014 Q2	$1.02M	Hold	25,000	–	–	0.2%	173
2014 Q1	$1.03M	Hold	25,000	–	–	0.21%	158
2013 Q4	$869K	Hold	25,000	–	–	0.18%	207
2013 Q3	$941K	Hold	25,000	–	–	0.21%	163
2013 Q2	$994K	Buy	+25,000	New	+$994K	0.23%	134