State of Tennessee, Department of Treasury’s Ubiquiti UI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-197,800	Closed	-$29.6M	–	1631
2019 Q1	$29.6M	Sell	197,800 -20,000	-9%	-$2.52M	0.15%	163
2018 Q4	$21.7M	Sell	217,800 -422,200	-66%	-$41.8M	0.12%	199
2018 Q3	$63.3M	Sell	640,000 -90,000	-12%	-$7.94M	0.31%	81
2018 Q2	$61.8M	Sell	730,000 -106,373	-13%	-$8.34M	0.31%	78
2018 Q1	$57.5M	Sell	836,373 -64,260	-7%	-$4.59M	0.29%	84
2017 Q4	$64M	Sell	900,633 -32,930	-4%	-$2.11M	0.29%	88
2017 Q3	$52.3M	Hold	933,563	–	–	0.27%	96
2017 Q2	$48.5M	Buy	933,563 +73,563	+9%	+$3.64M	0.23%	106
2017 Q1	$43.2M	Buy	860,000 +167,493	+24%	+$9.15M	0.2%	121
2016 Q4	$40M	Sell	692,507 -20,918	-3%	-$1.14M	0.21%	116
2016 Q3	$38.2M	Sell	713,425 -86,575	-11%	-$4.15M	0.18%	135
2016 Q2	$30.9M	Hold	800,000	–	–	0.16%	156
2016 Q1	$26.6M	Buy	800,000 +30,000	+4%	+$931K	0.15%	159
2015 Q4	$24.4M	Buy	770,000 +36,974	+5%	+$1.22M	0.14%	164
2015 Q3	$24.8M	Buy	733,026 +13,026	+2%	+$436K	0.15%	167
2015 Q2	$23M	Buy	720,000 +53,571	+8%	+$1.65M	0.13%	189
2015 Q1	$19.7M	Buy	666,429 +36,429	+6%	+$1.08M	0.11%	213
2014 Q4	$18.7M	Buy	+630,000	New	+$20.1M	0.1%	230