State of New Jersey Common Pension Fund A’s LMI Aerospace Inc LMIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$8.32M Buy
590,000
+20,000
+4% +$282K 0.04% 398
2013
Q4
$8.4M Buy
570,000
+50,000
+10% +$737K 0.04% 394
2013
Q3
$6.95M Buy
520,000
+440,000
+550% +$5.88M 0.03% 444
2013
Q2
$1.5M Buy
+80,000
New +$1.5M 0.01% 716