Texas Permanent School Fund’s Intrepid Potash IPI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,260	Closed	-$48K	–	1515
2016 Q3	$48K	Sell	4,260 -43	-1%	-$563	﹤0.01%	1506
2016 Q2	$62K	Sell	4,303 -205	-5%	-$2.59K	﹤0.01%	1499
2016 Q1	$50K	Sell	4,508 -157	-3%	-$2.83K	﹤0.01%	1502
2015 Q4	$138K	Buy	4,665 +5	+0.1%	+$211	﹤0.01%	1488
2015 Q3	$258K	Sell	4,660 -164	-3%	-$13.6K	﹤0.01%	1442
2015 Q2	$576K	Sell	4,824 -241	-5%	-$28.5K	0.01%	1325
2015 Q1	$585K	Buy	5,065 +1	+0%	+$132	0.01%	1330
2014 Q4	$703K	Sell	5,064 -42	-0.8%	-$5.82K	0.01%	1272
2014 Q3	$789K	Sell	5,106 -509	-9%	-$78.4K	0.01%	1225
2014 Q2	$941K	Buy	5,615 +34	+0.6%	+$5.46K	0.01%	1219
2014 Q1	$863K	Sell	5,581 -238	-4%	-$36.4K	0.01%	1249
2013 Q4	$922K	Sell	5,819 -67	-1%	-$10.4K	0.01%	1242
2013 Q3	$923K	Sell	5,886 -146	-2%	-$22.4K	0.01%	1215
2013 Q2	$1.15M	Buy	+6,032	New	+$1.11M	0.01%	1119