State of New Jersey Common Pension Fund A’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-90,000	Closed	-$1.09M	–	829
2013 Q3	$1.09M	Hold	90,000	–	–	0.01%	757
2013 Q2	$1.09M	Buy	+90,000	New	+$1.09M	0.01%	755