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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-150,820	Closed	-$6.66M	–	1000
2018 Q3	$6.66M	Buy	150,820 +51,333	+52%	+$2.27M	0.04%	369
2018 Q2	$3.55M	Buy	99,487 +38,316	+63%	+$1.37M	0.04%	380
2018 Q1	$2.07M	Buy	+61,171	New	+$2.07M	0.05%	339