State Board of Administration of Florida Retirement System’s Xo Group Inc XOXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-36,418	Closed	-$1.26M	–	2389
2018 Q3	$1.26M	Hold	36,418	–	–	﹤0.01%	1353
2018 Q2	$1.17M	Buy	36,418 +2,340	+7%	+$74.9K	﹤0.01%	1404
2018 Q1	$707K	Hold	34,078	–	–	﹤0.01%	1629
2017 Q4	$629K	Hold	34,078	–	–	﹤0.01%	1731
2017 Q3	$670K	Hold	34,078	–	–	﹤0.01%	1717
2017 Q2	$600K	Buy	34,078 +514	+2%	+$9.05K	﹤0.01%	1753
2017 Q1	$578K	Hold	33,564	–	–	﹤0.01%	1755
2016 Q4	$653K	Hold	33,564	–	–	﹤0.01%	1709
2016 Q3	$649K	Hold	33,564	–	–	﹤0.01%	1689
2016 Q2	$585K	Hold	33,564	–	–	﹤0.01%	1705
2016 Q1	$539K	Hold	33,564	–	–	﹤0.01%	1751
2015 Q4	$539K	Hold	33,564	–	–	﹤0.01%	1824
2015 Q3	$474K	Hold	33,564	–	–	﹤0.01%	1872
2015 Q2	$549K	Hold	33,564	–	–	﹤0.01%	1901
2015 Q1	$593K	Sell	33,564 -1,623	-5%	-$28.7K	﹤0.01%	1858
2014 Q4	$641K	Hold	35,187	–	–	﹤0.01%	1838
2014 Q3	$394K	Hold	35,187	–	–	﹤0.01%	2091
2014 Q2	$430K	Hold	35,187	–	–	﹤0.01%	2108
2014 Q1	$357K	Hold	35,187	–	–	﹤0.01%	2148
2013 Q4	$523K	Hold	35,187	–	–	﹤0.01%	1993
2013 Q3	$455K	Hold	35,187	–	–	﹤0.01%	2044
2013 Q2	$394K	Buy	+35,187	New	+$394K	﹤0.01%	2111