State of Tennessee, Department of Treasury’s Multi-Color Corp LABL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
2019
Q2
$281K Hold
2019
Q1
$281K Sell
2018
Q4
$218K Sell
2018
Q3
$472K Sell
2018
Q2
$591K Sell
2018
Q1
$625K Sell
2017
Q4
$783K Sell
2017
Q3
$951K Sell
2017
Q2
$1.01M Hold
2017
Q1
$876K Buy
2016
Q4
$813K Hold
2016
Q3
$691K Hold
2016
Q2
$664K Buy