Public Employees Retirement Association of Colorado’s American Capital Ltd ACAS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-80,722	Closed	-$1.28M	–	1991
2014 Q1	$1.28M	Sell	80,722 -35	-0%	-$553	0.01%	864
2013 Q4	$1.26M	Sell	80,757 -15,868	-16%	-$248K	0.01%	852
2013 Q3	$1.33M	Sell	96,625 -527	-0.5%	-$7.25K	0.01%	821
2013 Q2	$1.23M	Buy	+97,152	New	+$1.23M	0.01%	845