Teacher Retirement System of Texas’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-637	Closed	-$18K	–	1401
2016 Q2	$18K	Buy	637 +71	+13%	+$2.01K	﹤0.01%	2520
2016 Q1	$16K	Buy	566 +135	+31%	+$3.82K	﹤0.01%	2530
2015 Q4	$13K	Buy	+431	New	+$13K	﹤0.01%	2576