Teachers Retirement System of the State of Kentucky’s QLOGIC CORP QLGC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-30,700	Closed	-$453K	–	1749
2016 Q2	$453K	Hold	30,700	–	–	0.01%	1231
2016 Q1	$413K	Sell	30,700 -12,000	-28%	-$161K	0.01%	1252
2015 Q4	$521K	Hold	42,700	–	–	0.01%	1170
2015 Q3	$438K	Hold	42,700	–	–	0.01%	1260
2015 Q2	$606K	Hold	42,700	–	–	0.01%	1163
2015 Q1	$629K	Hold	42,700	–	–	0.01%	1148
2014 Q4	$569K	Hold	42,700	–	–	0.01%	1185
2014 Q3	$391K	Hold	42,700	–	–	﹤0.01%	1335
2014 Q2	$431K	Hold	42,700	–	–	0.01%	1338
2014 Q1	$544K	Hold	42,700	–	–	0.01%	1206
2013 Q4	$505K	Hold	42,700	–	–	0.01%	1259
2013 Q3	$467K	Hold	42,700	–	–	﹤0.01%	1306
2013 Q2	$408K	Buy	+42,700	New	+$408K	﹤0.01%	1382