State of Tennessee, Department of Treasury’s OUTERWALL INC OUTR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$1.82M Buy
2016
Q1
$491K Sell
2015
Q4
$523K Buy
2015
Q3
Sell
2015
Q2
$1.09M Sell
2015
Q1
$965K Sell
2014
Q4
$1.12M Sell
2014
Q3
$971K Sell
2014
Q2
$2.58M Sell
2014
Q1
$3.25M Sell
2013
Q4
$3.99M Sell
2013
Q3
$5.14M Buy