Teachers Retirement System of the State of Kentucky’s Quad QUAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-27,491	Closed	-$739K	–	1735
2016 Q4	$739K	Hold	27,491	–	–	0.01%	1028
2016 Q3	$735K	Buy	+27,491	New	+$735K	0.01%	1021