Retirement Systems of Alabama’s La Quinta Holdings Inc. LQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-338,900	Closed	-$5.35M	–	974
2015 Q3	$5.35M	Hold	338,900	–	–	0.03%	625
2015 Q2	$7.74M	Hold	338,900	–	–	0.04%	519
2015 Q1	$8.03M	Buy	338,900 +121,400	+56%	+$2.87M	0.04%	506
2014 Q4	$4.8M	Buy	+217,500	New	+$4.8M	0.03%	686