Public Employees Retirement Association of Colorado’s Ardagh Group S.A. Class A Common Shares ARD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-682	Closed	-$11K	–	1884
2018 Q3	$11K	Sell	682 -3	-0.4%	-$48	﹤0.01%	1893
2018 Q2	$11K	Sell	685 -16	-2%	-$257	﹤0.01%	1906
2018 Q1	$13K	Buy	701 +1	+0.1%	+$19	﹤0.01%	1903
2017 Q4	$15K	Buy	+700	New	+$15K	﹤0.01%	1917