State of Tennessee, Department of Treasury’s C&J ENERGY SVCS LTD CJES Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-35,900
Closed -$400K 1493
2015
Q1
$400K Hold
35,900
﹤0.01% 1330
2014
Q4
$474K Sell
35,900
-4,200
-10% -$55.5K ﹤0.01% 1255
2014
Q3
$1.23M Buy
40,100
+400
+1% +$12.2K 0.01% 848
2014
Q2
$1.34M Sell
39,700
-61,200
-61% -$2.07M 0.01% 851
2014
Q1
$2.94M Sell
100,900
-57,400
-36% -$1.67M 0.02% 587
2013
Q4
$3.66M Hold
158,300
0.02% 592
2013
Q3
$3.18M Buy
+158,300
New +$3.18M 0.02% 630