State of Tennessee, Department of Treasury’s Endurance Specialty Holdings Ltd ENH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-50,000	Closed	-$3.27M	–	1550
2016 Q3	$3.27M	Sell	50,000 -80,000	-62%	-$5.24M	0.02%	694
2016 Q2	$8.73M	Buy	+130,000	New	+$8.73M	0.04%	364