State of New Jersey Common Pension Fund A’s Brightcove, Inc. BCOV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$6.68M Buy
680,000
+250,000
+58% +$2.46M 0.03% 442
2013
Q4
$6.08M Sell
430,000
-90,000
-17% -$1.27M 0.03% 462
2013
Q3
$5.85M Sell
520,000
-7,000
-1% -$78.8K 0.03% 480
2013
Q2
$4.62M Buy
+527,000
New +$4.62M 0.02% 515