State of Tennessee, Department of Treasury’s SIZMEK INC COM STK (DE) SZMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-19,254
Closed -$44K 1477
2016
Q2
$44K Hold
19,254
﹤0.01% 1444
2016
Q1
$56K Buy
19,254
+454
+2% +$1.32K ﹤0.01% 1413
2015
Q4
$69K Buy
+18,800
New +$69K ﹤0.01% 1429
2015
Q3
Sell
-18,800
Closed -$133K 1406
2015
Q2
$133K Sell
18,800
-400
-2% -$2.83K ﹤0.01% 1408
2015
Q1
$139K Hold
19,200
﹤0.01% 1441
2014
Q4
$120K Buy
+19,200
New +$120K ﹤0.01% 1416