State of Tennessee, Department of Treasury’s AAC Holdings, Inc. AAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-80,000	Closed	-$1.83M	–	1470
2016 Q2	$1.83M	Sell	80,000 -10,000	-11%	-$228K	0.01%	790
2016 Q1	$1.78M	Hold	90,000	–	–	0.01%	766
2015 Q4	$1.72M	Hold	90,000	–	–	0.01%	750
2015 Q3	$2M	Buy	+90,000	New	+$2M	0.01%	690