State of Tennessee, Department of Treasury’s Gulf Island Fabrication GIFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,161	Closed	-$33K	–	1600
2019 Q3	$33K	Buy	6,161 +484	+9%	+$2.59K	﹤0.01%	1578
2019 Q2	$40K	Hold	5,677	–	–	﹤0.01%	1543
2019 Q1	$52K	Sell	5,677 -587	-9%	-$5.38K	﹤0.01%	1573
2018 Q4	$45K	Sell	6,264 -1,389	-18%	-$9.98K	﹤0.01%	1547
2018 Q3	$76K	Sell	7,653 -2,009	-21%	-$20K	﹤0.01%	1542
2018 Q2	$87K	Sell	9,662 -338	-3%	-$3.04K	﹤0.01%	1483
2018 Q1	$71K	Sell	10,000 -1,050	-10%	-$7.46K	﹤0.01%	1480
2017 Q4	$148K	Sell	11,050 -1,203	-10%	-$16.1K	﹤0.01%	1491
2017 Q3	$156K	Sell	12,253 -774	-6%	-$9.85K	﹤0.01%	1451
2017 Q2	$151K	Hold	13,027	–	–	﹤0.01%	1473
2017 Q1	$150K	Buy	13,027 +1,966	+18%	+$22.6K	﹤0.01%	1480
2016 Q4	$132K	Hold	11,061	–	–	﹤0.01%	1497
2016 Q3	$102K	Hold	11,061	–	–	﹤0.01%	1442
2016 Q2	$77K	Hold	11,061	–	–	﹤0.01%	1436
2016 Q1	$87K	Buy	11,061 +261	+2%	+$2.05K	﹤0.01%	1404
2015 Q4	$113K	Buy	+10,800	New	+$113K	﹤0.01%	1411
2015 Q3	–	Sell	-10,800	Closed	-$121K	–	1009
2015 Q2	$121K	Hold	10,800	–	–	﹤0.01%	1411
2015 Q1	$160K	Hold	10,800	–	–	﹤0.01%	1435
2014 Q4	$209K	Sell	10,800 -300	-3%	-$5.81K	﹤0.01%	1386
2014 Q3	$191K	Hold	11,100	–	–	﹤0.01%	1273
2014 Q2	$239K	Hold	11,100	–	–	﹤0.01%	1275
2014 Q1	$240K	Sell	11,100 -1,700	-13%	-$36.8K	﹤0.01%	1328
2013 Q4	$297K	Sell	12,800 -2,500	-16%	-$58K	﹤0.01%	1372
2013 Q3	$375K	Buy	+15,300	New	+$375K	﹤0.01%	1355