State of Tennessee, Department of Treasury’s PEPCO HOLDINGS, INC. POM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$937K Sell
2015
Q3
$959K Sell
2015
Q2
$1.1M Hold
2015
Q1
$1.1M Sell
2014
Q4
$1.15M Hold
2014
Q3
$1.14M Hold
2014
Q2
$1.17M Sell
2014
Q1
$875K Sell
2013
Q4
$819K Hold
2013
Q3
$790K Buy