State of Michigan Retirement System’s Matthews International MATW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-12,800
Closed -$522K 961
2014
Q1
$522K Hold
12,800
﹤0.01% 945
2013
Q4
$545K Hold
12,800
﹤0.01% 938
2013
Q3
$487K Buy
12,800
+100
+0.8% +$3.81K ﹤0.01% 937
2013
Q2
$479K Buy
+12,700
New +$479K ﹤0.01% 928