Treasurer of the State of North Carolina’s Haemonetics HAE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,460	Closed	-$2.05M	–	1052
2021 Q1	$2.05M	Buy	18,460 +150	+0.8%	+$16.7K	0.01%	782
2020 Q4	$2.17M	Buy	18,310 +40	+0.2%	+$4.75K	0.01%	733
2020 Q3	$1.59M	Sell	18,270 -795	-4%	-$69.4K	0.01%	761
2020 Q2	$1.71M	Buy	+19,065	New	+$1.71M	0.01%	735