State of Tennessee, Department of Treasury’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$4.25M Sell
2017
Q2
$5.72M Buy
2017
Q1
$4.56M Sell
2016
Q4
$6.63M Sell
2016
Q3
$5.88M Sell
2016
Q2
$7.33M Sell
2016
Q1
$11.1M Buy
2015
Q4
$11.2M Buy
2015
Q3
$8.76M Buy
2015
Q2
$6.27M Sell
2015
Q1
$8.16M Buy
2014
Q4
$3.29M Buy