State of Tennessee, Department of Treasury’s Bioverativ Inc. Common Stock BIVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-90,000
Closed -$4.85M 1545
2017
Q4
$4.85M Sell
90,000
-10,000
-10% -$539K 0.02% 575
2017
Q3
$5.71M Hold
100,000
0.03% 503
2017
Q2
$6.02M Buy
100,000
+50,000
+100% +$3.01M 0.03% 501
2017
Q1
$2.72M Buy
+50,000
New +$2.72M 0.01% 742