State of Michigan Retirement System’s THE FRESH MARKET, INC COM STK TFM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-60,000
Closed -$2.47M 959
2014
Q4
$2.47M Sell
60,000
-720,000
-92% -$29.7M 0.02% 616
2014
Q3
$27.2M Buy
780,000
+280,000
+56% +$9.78M 0.19% 92
2014
Q2
$16.7M Buy
500,000
+450,000
+900% +$15.1M 0.12% 156
2014
Q1
$1.68M Buy
+50,000
New +$1.68M 0.01% 736