State of Tennessee, Department of Treasury’s Mandiant, Inc. Common Stock MNDT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-413,143
Closed -$13.1M 1456
2015
Q3
$13.1M Buy
413,143
+283,988
+220% +$9.04M 0.08% 256
2015
Q2
$6.32M Buy
+129,155
New +$6.32M 0.03% 439