State of Tennessee, Department of Treasury’s PrivateBancorp Inc PVTB 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
$1.76M Sell
2016
Q1
$2.32M Sell
2015
Q4
$2.52M Buy
2015
Q3
Sell
2015
Q2
$9.75M Buy
2015
Q1
$5.45M Buy
2014
Q4
$1.83M Sell
2014
Q3
$1.79M Buy
2014
Q2
$1.64M Sell
2014
Q1
$1.8M Sell
2013
Q4
$1.97M Buy
2013
Q3
$1.43M Buy