B. Riley Wealth Advisors’s Alaska Communications Systems ALSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-75,000
Closed -$129K 866
2019
Q2
$129K Sell
75,000
-75,000
-50% -$129K 0.01% 746
2019
Q1
$288K Sell
150,000
-30,000
-17% -$57.6K 0.04% 515
2018
Q4
$260K Hold
180,000
0.04% 484
2018
Q3
$296K Hold
180,000
0.04% 502
2018
Q2
$319K Hold
180,000
0.04% 446
2018
Q1
$324K Buy
180,000
+21,678
+14% +$39K 0.05% 430
2017
Q4
$425K Buy
158,322
+7,122
+5% +$19.1K 0.06% 357
2017
Q3
$344K Buy
+151,200
New +$344K 0.06% 345
2015
Q1
Sell
-1,200
Closed -$2 2189
2014
Q4
$2 Buy
+1,200
New +$2 ﹤0.01% 3453
2014
Q3
Sell
-1,200
Closed -$2.16K 2064
2014
Q2
$2.16K Buy
+1,200
New +$2.16K ﹤0.01% 2216