State of Wisconsin Investment Board’s PGIM High Yield Bond Fund ISD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-20,600
Closed -$329K 1310
2016
Q3
$329K Hold
20,600
﹤0.01% 1298
2016
Q2
$325K Sell
20,600
-20,600
-50% -$325K ﹤0.01% 1285
2016
Q1
$634K Buy
41,200
+27,500
+201% +$423K ﹤0.01% 1254
2015
Q4
$200K Buy
+13,700
New +$200K ﹤0.01% 1303