State of Michigan Retirement System’s SALIX PHARMACEUTICALS LTD DEL SLXP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-28,900
Closed -$4.99M 975
2015
Q1
$4.99M Sell
28,900
-1,400
-5% -$242K 0.04% 379
2014
Q4
$3.48M Buy
30,300
+100
+0.3% +$11.5K 0.02% 498
2014
Q3
$4.72M Buy
30,200
+300
+1% +$46.9K 0.03% 391
2014
Q2
$3.69M Buy
29,900
+100
+0.3% +$12.3K 0.03% 474
2014
Q1
$3.09M Buy
29,800
+400
+1% +$41.5K 0.02% 513
2013
Q4
$2.64M Buy
29,400
+700
+2% +$63K 0.02% 553
2013
Q3
$1.92M Buy
+28,700
New +$1.92M 0.02% 634