Public Employees Retirement Association of Colorado’s Exactech Inc EXAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,799	Closed	-$386K	–	1926
2017 Q4	$386K	Hold	7,799	–	–	﹤0.01%	1294
2017 Q3	$257K	Sell	7,799 -1,828	-19%	-$60.2K	﹤0.01%	1466
2017 Q2	$287K	Hold	9,627	–	–	﹤0.01%	1424
2017 Q1	$243K	Hold	9,627	–	–	﹤0.01%	1482
2016 Q4	$263K	Hold	9,627	–	–	﹤0.01%	1482
2016 Q3	$260K	Hold	9,627	–	–	﹤0.01%	1462
2016 Q2	$257K	Hold	9,627	–	–	﹤0.01%	1457
2016 Q1	$195K	Hold	9,627	–	–	﹤0.01%	1594
2015 Q4	$175K	Hold	9,627	–	–	﹤0.01%	1605
2015 Q3	$168K	Hold	9,627	–	–	﹤0.01%	1628
2015 Q2	$201K	Hold	9,627	–	–	﹤0.01%	1651
2015 Q1	$247K	Hold	9,627	–	–	﹤0.01%	1566
2014 Q4	$227K	Hold	9,627	–	–	﹤0.01%	1586
2014 Q3	$220K	Hold	9,627	–	–	﹤0.01%	1576
2014 Q2	$243K	Hold	9,627	–	–	﹤0.01%	1581
2014 Q1	$217K	Hold	9,627	–	–	﹤0.01%	1605
2013 Q4	$229K	Hold	9,627	–	–	﹤0.01%	1608
2013 Q3	$194K	Hold	9,627	–	–	﹤0.01%	1637
2013 Q2	$190K	Buy	+9,627	New	+$190K	﹤0.01%	1656