State of Michigan Retirement System’s Snyders-Lance, Inc. LNCE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-30,800
Closed -$1.54M 951
2017
Q4
$1.54M Sell
30,800
-1,200
-4% -$60.1K 0.01% 699
2017
Q3
$1.22M Sell
32,000
-3,500
-10% -$133K 0.01% 783
2017
Q2
$1.23M Buy
35,500
+700
+2% +$24.2K 0.01% 804
2017
Q1
$1.4M Buy
34,800
+300
+0.9% +$12.1K 0.01% 758
2016
Q4
$1.32M Buy
34,500
+100
+0.3% +$3.84K 0.01% 779
2016
Q3
$1.16M Buy
34,400
+2,500
+8% +$83.9K 0.01% 796
2016
Q2
$1.08M Buy
31,900
+300
+0.9% +$10.2K 0.01% 810
2016
Q1
$995K Buy
+31,600
New +$995K 0.01% 824