Teachers Retirement System of the State of Kentucky’s DHI Group DHX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,400	Closed	-$21K	–	1771
2021 Q1	$21K	Hold	6,400	–	–	﹤0.01%	1755
2020 Q4	$14K	Hold	6,400	–	–	﹤0.01%	1755
2020 Q3	$14K	Hold	6,400	–	–	﹤0.01%	1749
2020 Q2	$13K	Hold	6,400	–	–	﹤0.01%	1746
2020 Q1	$14K	Hold	6,400	–	–	﹤0.01%	1712
2019 Q4	$19K	Hold	6,400	–	–	﹤0.01%	1709
2019 Q3	$25K	Hold	6,400	–	–	﹤0.01%	1710
2019 Q2	$23K	Hold	6,400	–	–	﹤0.01%	1728
2019 Q1	$16K	Hold	6,400	–	–	﹤0.01%	1724
2018 Q4	$10K	Hold	6,400	–	–	﹤0.01%	1727
2018 Q3	$13K	Hold	6,400	–	–	﹤0.01%	1740
2018 Q2	$15K	Hold	6,400	–	–	﹤0.01%	1745
2018 Q1	$10K	Hold	6,400	–	–	﹤0.01%	1745
2017 Q4	$12K	Hold	6,400	–	–	﹤0.01%	1728
2017 Q3	$17K	Hold	6,400	–	–	﹤0.01%	1722
2017 Q2	$18K	Hold	6,400	–	–	﹤0.01%	1719
2017 Q1	$25K	Hold	6,400	–	–	﹤0.01%	1720
2016 Q4	$40K	Hold	6,400	–	–	﹤0.01%	1702
2016 Q3	$50K	Hold	6,400	–	–	﹤0.01%	1684
2016 Q2	$40K	Sell	6,400 -9,900	-61%	-$61.9K	﹤0.01%	1693
2016 Q1	$132K	Hold	16,300	–	–	﹤0.01%	1586
2015 Q4	$149K	Hold	16,300	–	–	﹤0.01%	1583
2015 Q3	$119K	Hold	16,300	–	–	﹤0.01%	1631
2015 Q2	$145K	Hold	16,300	–	–	﹤0.01%	1641
2015 Q1	$145K	Hold	16,300	–	–	﹤0.01%	1631
2014 Q4	$163K	Hold	16,300	–	–	﹤0.01%	1624
2014 Q3	$137K	Hold	16,300	–	–	﹤0.01%	1644
2014 Q2	$124K	Hold	16,300	–	–	﹤0.01%	1667
2014 Q1	$122K	Hold	16,300	–	–	﹤0.01%	1637
2013 Q4	$118K	Hold	16,300	–	–	﹤0.01%	1649
2013 Q3	$139K	Hold	16,300	–	–	﹤0.01%	1655
2013 Q2	$150K	Buy	+16,300	New	+$150K	﹤0.01%	1649