State of Tennessee, Department of Treasury’s DTS, Inc. DTSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
2016
Q3
$584K Hold
2016
Q2
$363K Hold
2016
Q1
$299K Buy
2015
Q4
$303K Buy
2015
Q3
Sell
2015
Q2
$409K Hold
2015
Q1
$457K Hold
2014
Q4
$412K Sell
2014
Q3
$369K Hold
2014
Q2
$269K Sell
2014
Q1
$320K Sell
2013
Q4
$454K Sell
2013
Q3
$422K Buy