State of Tennessee, Department of Treasury’s CUBIST PHARMACEUTICALS INC CBST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-30,000
Closed -$2.07M 1422
2013
Q4
$2.07M Sell
30,000
-69,000
-70% -$4.75M 0.01% 790
2013
Q3
$6.29M Buy
+99,000
New +$6.29M 0.04% 428