State of Tennessee, Department of Treasury’s Care Capital Properties, Inc. CCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-162,422	Closed	-$4.34M	–	1522
2017 Q2	$4.34M	Buy	+162,422	New	+$4.34M	0.02%	596
2016 Q2	–	Sell	-30,000	Closed	-$805K	–	1473
2016 Q1	$805K	Buy	+30,000	New	+$805K	﹤0.01%	1051