Treasurer of the State of North Carolina’s Vectren Corporation VVC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-40,728	Closed	-$2.93M	–	991
2018 Q4	$2.93M	Buy	40,728 +611	+2%	+$44K	0.02%	585
2018 Q3	$2.87M	Buy	40,117 +13,762	+52%	+$984K	0.02%	657
2018 Q2	$1.88M	Buy	26,355 +10,201	+63%	+$729K	0.02%	607
2018 Q1	$1.03M	Buy	+16,154	New	+$1.03M	0.03%	566