Teachers Retirement System of the State of Kentucky’s Orion OEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,600	Closed	-$371K	–	1735
2015 Q1	$371K	Sell	20,600 -1,700	-8%	-$30.6K	﹤0.01%	1398
2014 Q4	$379K	Hold	22,300	–	–	﹤0.01%	1401
2014 Q3	$393K	Buy	+22,300	New	+$393K	﹤0.01%	1333