State of Michigan Retirement System’s iShares MSCI Sweden ETF EWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-360,000	Closed	-$10.5M	–	964
2016 Q3	$10.5M	Hold	360,000	–	–	0.08%	200
2016 Q2	$9.85M	Hold	360,000	–	–	0.08%	202
2016 Q1	$10.6M	Hold	360,000	–	–	0.08%	185
2015 Q4	$10.5M	Hold	360,000	–	–	0.08%	186
2015 Q3	$10.5M	Hold	360,000	–	–	0.08%	190
2015 Q2	$11.4M	Hold	360,000	–	–	0.08%	201
2015 Q1	$12.1M	Hold	360,000	–	–	0.08%	192
2014 Q4	$11.4M	Hold	360,000	–	–	0.08%	209
2014 Q3	$11.9M	Hold	360,000	–	–	0.08%	199
2014 Q2	$12.7M	Hold	360,000	–	–	0.09%	196
2014 Q1	$13.2M	Hold	360,000	–	–	0.1%	177
2013 Q4	$12.9M	Hold	360,000	–	–	0.1%	170
2013 Q3	$12.3M	Hold	360,000	–	–	0.11%	171
2013 Q2	$10.7M	Buy	+360,000	New	+$11.7M	0.1%	174