State of Tennessee, Department of Treasury’s LSI CORPORATION LSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-92,500
Closed -$1.02M 1372
2014
Q1
$1.02M Sell
92,500
-5,500
-6% -$60.9K 0.01% 993
2013
Q4
$1.08M Sell
98,000
-767,246
-89% -$8.46M 0.01% 1067
2013
Q3
$6.77M Buy
+865,246
New +$6.77M 0.04% 410