State of Tennessee, Department of Treasury’s TD Ameritrade Holding Corp AMTD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-56,802	Closed	-$1.97M	–	1450
2015 Q4	$1.97M	Buy	+56,802	New	+$1.97M	0.01%	710