Regents of the University of California’s MSCI MSCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-50,595	Closed	-$2.38M	–	101
2014 Q3	$2.38M	Sell	50,595 -800	-2%	-$37.6K	1.35%	30
2014 Q2	$2.36M	Buy	+51,395	New	+$2.36M	1.27%	32