State of Michigan Retirement System’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-49,600
Closed -$2.67M 959
2018
Q1
$2.67M Hold
49,600
0.02% 507
2017
Q4
$2.71M Hold
49,600
0.02% 501
2017
Q3
$2.66M Hold
49,600
0.02% 503
2017
Q2
$2.56M Hold
49,600
0.02% 550
2017
Q1
$2.54M Hold
49,600
0.02% 547
2016
Q4
$2.59M Buy
+49,600
New +$2.59M 0.02% 546