State of Tennessee, Department of Treasury’s Rio Tinto RIO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-70,000
Closed -$2.85M 1511
2017
Q1
$2.85M Buy
70,000
+6,809
+11% +$277K 0.01% 729
2016
Q4
$2.43M Buy
+63,191
New +$2.43M 0.01% 771