Teachers Retirement System of the State of Kentucky’s Deltic Timber DEL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,300	Closed	-$211K	–	1770
2017 Q4	$211K	Hold	2,300	–	–	﹤0.01%	1574
2017 Q3	$203K	Hold	2,300	–	–	﹤0.01%	1566
2017 Q2	$172K	Hold	2,300	–	–	﹤0.01%	1602
2017 Q1	$180K	Hold	2,300	–	–	﹤0.01%	1606
2016 Q4	$177K	Hold	2,300	–	–	﹤0.01%	1603
2016 Q3	$156K	Hold	2,300	–	–	﹤0.01%	1597
2016 Q2	$154K	Hold	2,300	–	–	﹤0.01%	1580
2016 Q1	$138K	Hold	2,300	–	–	﹤0.01%	1582
2015 Q4	$135K	Hold	2,300	–	–	﹤0.01%	1602
2015 Q3	$138K	Hold	2,300	–	–	﹤0.01%	1607
2015 Q2	$156K	Hold	2,300	–	–	﹤0.01%	1631
2015 Q1	$152K	Hold	2,300	–	–	﹤0.01%	1623
2014 Q4	$157K	Hold	2,300	–	–	﹤0.01%	1628
2014 Q3	$143K	Hold	2,300	–	–	﹤0.01%	1635
2014 Q2	$139K	Sell	2,300 -500	-18%	-$30.2K	﹤0.01%	1646
2014 Q1	$183K	Hold	2,800	–	–	﹤0.01%	1584
2013 Q4	$190K	Sell	2,800 -500	-15%	-$33.9K	﹤0.01%	1579
2013 Q3	$215K	Sell	3,300 -1,700	-34%	-$111K	﹤0.01%	1579
2013 Q2	$289K	Buy	+5,000	New	+$289K	﹤0.01%	1508