State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SLR Investment Corp SLRC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SLRC Stock Details SLRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,500
Closed -$267K – 1610
2018
Q3 		$267K Sell
12,500
-23,721
-65% -$507K ﹤0.01% 1421
2018
Q2 		$740K Buy
+36,221
New +$740K ﹤0.01% 1191