State of Michigan Retirement System’s Matsons MATX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-20,020	Closed	-$523K	–	956
2013 Q4	$523K	Buy	20,020 +100	+0.5%	+$2.61K	﹤0.01%	941
2013 Q3	$523K	Buy	19,920 +300	+2%	+$7.88K	﹤0.01%	933
2013 Q2	$491K	Buy	+19,620	New	+$491K	﹤0.01%	926