State of New Jersey Common Pension Fund A’s BSQUARE Corporation BSQR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$853K Sell
270,000
-20,000
-7% -$63.2K ﹤0.01% 757
2013
Q4
$1.04M Hold
290,000
﹤0.01% 750
2013
Q3
$798K Hold
290,000
﹤0.01% 776
2013
Q2
$798K Buy
+290,000
New +$798K ﹤0.01% 785