State of Tennessee, Department of Treasury’s Alliance One International, Inc. AOI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-7,000
Closed -$111K 1489
2014
Q4
$111K Sell
7,000
-400
-5% -$6.34K ﹤0.01% 1417
2014
Q3
$146K Hold
7,400
﹤0.01% 1292
2014
Q2
$185K Hold
7,400
﹤0.01% 1292
2014
Q1
$216K Sell
7,400
-1,340
-15% -$39.1K ﹤0.01% 1341
2013
Q4
$267K Hold
8,740
﹤0.01% 1385
2013
Q3
$254K Buy
+8,740
New +$254K ﹤0.01% 1403