State of Tennessee, Department of Treasury’s HRG Group, Inc. HRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-540,908	Closed	-$9.58M	–	1532
2017 Q2	$9.58M	Buy	540,908 +49,278	+10%	+$873K	0.05%	368
2017 Q1	$9.5M	Buy	491,630 +160,659	+49%	+$3.1M	0.04%	366
2016 Q4	$5.15M	Buy	+330,971	New	+$5.15M	0.03%	522