Teachers Retirement System of the State of Kentucky’s Sotheby's BID Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,570	Closed	-$203K	–	1773
2019 Q3	$203K	Hold	3,570	–	–	﹤0.01%	1509
2019 Q2	$208K	Sell	3,570 -2,900	-45%	-$169K	﹤0.01%	1523
2019 Q1	$244K	Hold	6,470	–	–	﹤0.01%	1489
2018 Q4	$257K	Hold	6,470	–	–	﹤0.01%	1422
2018 Q3	$318K	Hold	6,470	–	–	﹤0.01%	1465
2018 Q2	$352K	Hold	6,470	–	–	﹤0.01%	1448
2018 Q1	$332K	Hold	6,470	–	–	﹤0.01%	1432
2017 Q4	$334K	Sell	6,470 -1,400	-18%	-$72.3K	﹤0.01%	1421
2017 Q3	$363K	Sell	7,870 -1,600	-17%	-$73.8K	﹤0.01%	1390
2017 Q2	$508K	Sell	9,470 -700	-7%	-$37.6K	0.01%	1213
2017 Q1	$463K	Sell	10,170 -1,030	-9%	-$46.9K	0.01%	1258
2016 Q4	$446K	Hold	11,200	–	–	0.01%	1290
2016 Q3	$426K	Hold	11,200	–	–	0.01%	1288
2016 Q2	$307K	Hold	11,200	–	–	﹤0.01%	1389
2016 Q1	$299K	Hold	11,200	–	–	﹤0.01%	1378
2015 Q4	$289K	Hold	11,200	–	–	﹤0.01%	1414
2015 Q3	$358K	Hold	11,200	–	–	﹤0.01%	1335
2015 Q2	$507K	Hold	11,200	–	–	0.01%	1269
2015 Q1	$473K	Sell	11,200 -3,600	-24%	-$152K	0.01%	1298
2014 Q4	$639K	Sell	14,800 -25,500	-63%	-$1.1M	0.01%	1118
2014 Q3	$1.44M	Hold	40,300	–	–	0.02%	662
2014 Q2	$1.69M	Hold	40,300	–	–	0.02%	621
2014 Q1	$1.76M	Sell	40,300 -1,420	-3%	-$61.8K	0.02%	590
2013 Q4	$2.22M	Buy	41,720 +3,500	+9%	+$186K	0.03%	519
2013 Q3	$1.88M	Sell	38,220 -6,840	-15%	-$336K	0.02%	581
2013 Q2	$1.71M	Buy	+45,060	New	+$1.71M	0.02%	635