Teachers Advisors’s Information Services Group III Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$218K	Hold	58,468	–	–	﹤0.01%	2830
2018 Q4	$248K	Sell	58,468 -8,243	-12%	-$34.7K	﹤0.01%	2780
2018 Q3	$319K	Sell	66,711 -510	-0.8%	-$2.27K	﹤0.01%	2804
2018 Q2	$276K	Sell	67,221 -4,505	-6%	-$18.7K	﹤0.01%	2897
2018 Q1	$300K	Hold	71,726	–	–	﹤0.01%	2752
2017 Q4	$299K	Sell	71,726 -588	-0.8%	-$2.44K	﹤0.01%	2798
2017 Q3	$291K	Hold	72,314	–	–	﹤0.01%	2845
2017 Q2	$297K	Buy	72,314 +8,076	+13%	+$29K	﹤0.01%	2862
2017 Q1	$202K	Buy	64,238 +6,241	+11%	+$20.5K	﹤0.01%	2874
2016 Q4	$211K	Buy	57,997 +7,084	+14%	+$27.4K	﹤0.01%	2891
2016 Q3	$203K	Hold	50,913	–	–	﹤0.01%	2883
2016 Q2	$191K	Buy	+50,913	New	+$201K	﹤0.01%	2914
2015 Q2	–	Sell	-46,402	Closed	-$185K	–	3101
2015 Q1	$185K	Hold	46,402	–	–	﹤0.01%	2908
2014 Q4	$196K	Hold	46,402	–	–	﹤0.01%	2906
2014 Q3	$176K	Hold	46,402	–	–	﹤0.01%	2937
2014 Q2	$223K	Buy	+46,402	New	+$229K	﹤0.01%	2886