NJ State Employees Deferred Compensation Plan’s Tivo Inc TIVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,758	Closed	-$185K	–	533
2019 Q4	$185K	Sell	21,758 -32,000	-60%	-$272K	0.03%	486
2019 Q3	$410K	Hold	53,758	–	–	0.08%	300
2019 Q2	$396K	Hold	53,758	–	–	0.07%	341
2019 Q1	$501K	Buy	53,758 +2,000	+4%	+$18.6K	0.09%	270
2018 Q4	$487K	Hold	51,758	–	–	0.1%	228
2018 Q3	$645K	Sell	51,758 -12,000	-19%	-$150K	0.11%	221
2018 Q2	$858K	Sell	63,758 -8,000	-11%	-$108K	0.15%	160
2018 Q1	$973K	Sell	71,758 -5,000	-7%	-$67.8K	0.17%	148
2017 Q4	$1.2M	Buy	76,758 +25,000	+48%	+$390K	0.21%	116
2017 Q3	$1.03M	Buy	51,758 +17,000	+49%	+$338K	0.19%	149
2017 Q2	$648K	Hold	34,758	–	–	0.12%	243
2017 Q1	$652K	Buy	34,758 +13,000	+60%	+$244K	0.12%	245
2016 Q4	$455K	Hold	21,758	–	–	0.09%	277
2016 Q3	$424K	Hold	21,758	–	–	0.09%	279
2016 Q2	$340K	Hold	21,758	–	–	0.07%	298
2016 Q1	$386K	Hold	21,758	–	–	0.08%	296
2015 Q4	$362K	Hold	21,758	–	–	0.07%	309
2015 Q3	$228K	Hold	21,758	–	–	0.05%	335
2015 Q2	$347K	Hold	21,758	–	–	0.07%	310
2015 Q1	$396K	Hold	21,758	–	–	0.08%	308
2014 Q4	$492K	Hold	21,758	–	–	0.1%	291
2014 Q3	$430K	Hold	21,758	–	–	0.09%	298
2014 Q2	$521K	Hold	21,758	–	–	0.1%	295
2014 Q1	$496K	Hold	21,758	–	–	0.1%	298
2013 Q4	$428K	Hold	21,758	–	–	0.09%	314
2013 Q3	$417K	Hold	21,758	–	–	0.09%	316
2013 Q2	$497K	Buy	+21,758	New	+$497K	0.11%	293