State of Tennessee, Department of Treasury
MWIV

State of Tennessee, Department of Treasury’s MWI VETERINARY SUPPLY, INC. MWIV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MWIV Stock Details MWIV Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$1.7M Sell
2014
Q3 		$1.65M Hold
2014
Q2 		$1.58M Sell
2014
Q1 		$1.8M Sell
2013
Q4 		$2.26M Buy
2013
Q3 		$1.91M Buy