State of Tennessee, Department of Treasury’s DIAMOND FOODS, INC. DMND Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$794K Buy
2015
Q3
Sell
2015
Q2
$646K Hold
2015
Q1
$671K Hold
2014
Q4
$582K Sell
2014
Q3
$647K Buy
2014
Q2
$553K Buy
2014
Q1
$653K Sell
2013
Q4
$550K Sell
2013
Q3
$553K Buy