State of Tennessee, Department of Treasury’s UTI WORLDWIDE INC UTIW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-71,600
Closed -$503K 1473
2015
Q4
$503K Buy
+71,600
New +$503K ﹤0.01% 1209
2015
Q3
Sell
-71,600
Closed -$715K 1428
2015
Q2
$715K Hold
71,600
﹤0.01% 1147
2015
Q1
$881K Hold
71,600
﹤0.01% 1084
2014
Q4
$864K Buy
+71,600
New +$864K ﹤0.01% 1048