State of Tennessee, Department of Treasury’s FREESCALE SEMICONDUCTOR LTD FSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-380,000
Closed -$13.9M 1469
2015
Q3
$13.9M Buy
380,000
+150,000
+65% +$5.49M 0.09% 245
2015
Q2
$9.19M Buy
230,000
+147,238
+178% +$5.89M 0.05% 350
2015
Q1
$3.37M Buy
+82,762
New +$3.37M 0.02% 639