State of Tennessee, Department of Treasury’s Boardwalk Pipeline Partners BWP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-347,856	Closed	-$6.27M	–	1514
2017 Q2	$6.27M	Buy	347,856 +86,320	+33%	+$1.55M	0.03%	489
2017 Q1	$4.79M	Buy	261,536 +181,495	+227%	+$3.32M	0.02%	567
2016 Q4	$1.39M	Sell	80,041 -17,241	-18%	-$299K	0.01%	986
2016 Q3	$1.67M	Buy	+97,282	New	+$1.67M	0.01%	863