State of Tennessee, Department of Treasury’s FEI COMPANY FEIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-43,700
Closed -$3.91M 1418
2013
Q4
$3.91M Sell
43,700
-300
-0.7% -$26.8K 0.02% 570
2013
Q3
$3.86M Buy
+44,000
New +$3.86M 0.02% 578