Teachers Retirement System of the State of Kentucky’s Atrion Corp ATRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,644	Closed	-$1.04M	–	1769
2018 Q1	$1.04M	Sell	1,644 -263	-14%	-$154K	0.01%	842
2017 Q4	$1.2M	Sell	1,907 -70	-4%	-$45.8K	0.01%	780
2017 Q3	$1.33M	Sell	1,977 -362	-15%	-$232K	0.02%	710
2017 Q2	$1.5M	Sell	2,339 -241	-9%	-$130K	0.02%	648
2017 Q1	$1.21M	Hold	2,580	–	–	0.02%	761
2016 Q4	$1.31M	Hold	2,580	–	–	0.02%	743
2016 Q3	$1.1M	Sell	2,580 -370	-13%	-$165K	0.01%	814
2016 Q2	$1.26M	Hold	2,950	–	–	0.02%	739
2016 Q1	$1.17M	Hold	2,950	–	–	0.02%	774
2015 Q4	$1.13M	Hold	2,950	–	–	0.01%	793
2015 Q3	$1.11M	Hold	2,950	–	–	0.01%	785
2015 Q2	$1.16M	Sell	2,950 -210	-7%	-$75K	0.01%	815
2015 Q1	$1.09M	Hold	3,160	–	–	0.01%	844
2014 Q4	$1.07M	Hold	3,160	–	–	0.01%	836
2014 Q3	$964K	Hold	3,160	–	–	0.01%	854
2014 Q2	$1.03M	Hold	3,160	–	–	0.01%	846
2014 Q1	$967K	Sell	3,160 -220	-7%	-$64.1K	0.01%	884
2013 Q4	$1M	Buy	3,380 +910	+37%	+$247K	0.01%	867
2013 Q3	$639K	Buy	2,470 +780	+46%	+$190K	0.01%	1120
2013 Q2	$370K	Buy	+1,690	New	+$349K	﹤0.01%	1417