State of New Jersey Common Pension Fund A’s Mercantile Bank Corp MBWM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$976K Hold
47,339
﹤0.01% 750
2013
Q4
$1.02M Sell
47,339
-5,000
-10% -$108K ﹤0.01% 751
2013
Q3
$1.14M Hold
52,339
0.01% 752
2013
Q2
$941K Buy
+52,339
New +$941K ﹤0.01% 766