State of New Jersey Common Pension Fund A’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	$1.56M	Hold	10,000	–	–	0.01%	693
2013 Q4	$1.71M	Sell	10,000 -20,000	-67%	-$3.41M	0.01%	687
2013 Q3	$4.48M	Sell	30,000 -30,000	-50%	-$4.48M	0.02%	532
2013 Q2	$7.39M	Buy	+60,000	New	+$7.39M	0.04%	433