Utah Retirement Systems’s TFS Financial TFSL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,262	Closed	-$171K	–	1000
2017 Q1	$171K	Hold	10,262	–	–	﹤0.01%	981
2016 Q4	$196K	Hold	10,262	–	–	﹤0.01%	981
2016 Q3	$183K	Hold	10,262	–	–	﹤0.01%	976
2016 Q2	$177K	Sell	10,262 -1,500	-13%	-$26.7K	﹤0.01%	989
2016 Q1	$204K	Hold	11,762	–	–	0.01%	977
2015 Q4	$221K	Hold	11,762	–	–	0.01%	992
2015 Q3	$203K	Buy	11,762 +100	+0.9%	+$1.69K	0.01%	1005
2015 Q2	$196K	Sell	11,662 -1,700	-13%	-$25.6K	0.01%	1013
2015 Q1	$197K	Buy	13,362 +400	+3%	+$5.73K	0.01%	1006
2014 Q4	$193K	Hold	12,962	–	–	0.01%	1011
2014 Q3	$186K	Hold	12,962	–	–	0.01%	1012
2014 Q2	$185K	Sell	12,962 -1,100	-8%	-$14.8K	0.01%	1007
2014 Q1	$175K	Buy	14,062 +100	+0.7%	+$1.19K	0.01%	983
2013 Q4	$169K	Hold	13,962	–	–	0.01%	984
2013 Q3	$167K	Sell	13,962 -100	-0.7%	-$1.15K	0.01%	981
2013 Q2	$157K	Buy	+14,062	New	+$153K	0.01%	980