State of New Jersey Common Pension Fund D’s EXA Corporation EXA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-220,000	Closed	-$5.32M	–	981
2017 Q3	$5.32M	Sell	220,000 -30,000	-12%	-$725K	0.02%	567
2017 Q2	$3.45M	Sell	250,000 -10,000	-4%	-$138K	0.01%	641
2017 Q1	$3.3M	Sell	260,000 -10,000	-4%	-$127K	0.01%	645
2016 Q4	$4.15M	Sell	270,000 -20,000	-7%	-$307K	0.02%	592
2016 Q3	$4.66M	Sell	290,000 -30,000	-9%	-$482K	0.02%	557
2016 Q2	$4.62M	Sell	320,000 -20,000	-6%	-$289K	0.02%	562
2016 Q1	$4.4M	Sell	340,000 -30,000	-8%	-$389K	0.02%	568
2015 Q4	$4.3M	Hold	370,000	–	–	0.02%	586
2015 Q3	$3.82M	Sell	370,000 -30,000	-8%	-$310K	0.02%	609
2015 Q2	$4.46M	Hold	400,000	–	–	0.02%	596
2015 Q1	$4.75M	Buy	400,000 +10,000	+3%	+$119K	0.02%	587
2014 Q4	$4.59M	Hold	390,000	–	–	0.02%	605
2014 Q3	$4.4M	Buy	390,000 +30,000	+8%	+$338K	0.02%	594
2014 Q2	$4.05M	Buy	+360,000	New	+$4.05M	0.02%	606