State of Tennessee, Department of Treasury’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-3,230
Closed -$69K 1471
2015
Q1
$69K Hold
3,230
﹤0.01% 1451
2014
Q4
$535K Buy
+3,230
New +$535K ﹤0.01% 1216