Teachers Retirement System of the State of Kentucky’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-457,100	Closed	-$3.02M	–	1722
2015 Q2	$3.02M	Sell	457,100 -17,000	-4%	-$112K	0.04%	441
2015 Q1	$3.41M	Buy	+474,100	New	+$3.41M	0.04%	407