Treasurer of the State of North Carolina’s Athenahealth, Inc. ATHN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-15,813	Closed	-$2.09M	–	989
2018 Q4	$2.09M	Sell	15,813 -9,243	-37%	-$1.22M	0.02%	703
2018 Q3	$3.35M	Buy	25,056 +16,079	+179%	+$2.15M	0.02%	596
2018 Q2	$1.43M	Buy	8,977 +5,307	+145%	+$845K	0.01%	741
2018 Q1	$525K	Buy	+3,670	New	+$525K	0.01%	824