State of Michigan Retirement System’s Metallus MTUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-17,150	Closed	-$463K	–	968
2015 Q2	$463K	Buy	17,150 +100	+0.6%	+$2.7K	﹤0.01%	951
2015 Q1	$451K	Sell	17,050 -1,200	-7%	-$31.7K	﹤0.01%	943
2014 Q4	$676K	Buy	18,250 +200	+1%	+$7.41K	﹤0.01%	938
2014 Q3	$839K	Buy	+18,050	New	+$839K	0.01%	902