Oregon Public Employees Retirement Fund’s MRC Global MRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-13,100	Closed	-$202K	–	1031
2015 Q2	$202K	Hold	13,100	–	–	﹤0.01%	989
2015 Q1	$155K	Buy	13,100 +3,200	+32%	+$37.9K	﹤0.01%	980
2014 Q4	$150K	Buy	9,900 +1,300	+15%	+$19.7K	﹤0.01%	985
2014 Q3	$201K	Buy	+8,600	New	+$201K	0.01%	977