State of Tennessee, Department of Treasury’s Ixia XXIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$1.17M Buy
2016
Q4
$780K Hold
2016
Q3
$606K Hold
2016
Q2
$476K Hold
2016
Q1
$604K Buy
2015
Q4
$588K Buy
2015
Q3
Sell
2015
Q2
$561K Hold
2015
Q1
$547K Hold
2014
Q4
$507K Sell
2014
Q3
$444K Hold
2014
Q2
$556K Sell
2014
Q1
$636K Sell
2013
Q4
$765K Hold
2013
Q3
$901K Buy