State of Tennessee, Department of Treasury’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-78,522
Closed -$1.45M 1553
2017
Q4
$1.45M Sell
78,522
-10,567
-12% -$195K 0.01% 965
2017
Q3
$1.2M Sell
89,089
-5,631
-6% -$76K 0.01% 1043
2017
Q2
$1.36M Buy
+94,720
New +$1.36M 0.01% 1020