State of Tennessee, Department of Treasury’s INLAND REAL ESTATE CORP IRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$730K Buy
2015
Q3
Sell
2015
Q2
$647K Hold
2015
Q1
$734K Hold
2014
Q4
$752K Sell
2014
Q3
$716K Hold
2014
Q2
$769K Sell
2014
Q1
$798K Sell
2013
Q4
$918K Sell
2013
Q3
$936K Buy