State of Tennessee, Department of Treasury’s MONTPELIER RE HOLDINGS LTD MRH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-28,700	Closed	-$1.13M	–	1448
2015 Q2	$1.13M	Hold	28,700	–	–	0.01%	956
2015 Q1	$1.1M	Sell	28,700 -1,500	-5%	-$57.6K	0.01%	985
2014 Q4	$1.08M	Buy	+30,200	New	+$1.08M	0.01%	966