Eidelman Virant Capital’s Alaska Communications Systems ALSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-220,000	Closed	-$438K	–	205
2020 Q3	$438K	Sell	220,000 -10,000	-4%	-$19.9K	0.24%	75
2020 Q2	$642K	Sell	230,000 -30,000	-12%	-$83.7K	0.45%	48
2020 Q1	$452K	Sell	260,000 -160,000	-38%	-$278K	0.47%	52
2019 Q4	$743K	Hold	420,000	–	–	0.36%	73
2019 Q3	$722K	Buy	420,000 +10,000	+2%	+$17.2K	0.42%	62
2019 Q2	$701K	Hold	410,000	–	–	0.37%	61
2019 Q1	$787K	Buy	410,000 +80,000	+24%	+$154K	0.55%	54
2018 Q4	$475K	Hold	330,000	–	–	0.36%	76
2018 Q3	$541K	Hold	330,000	–	–	0.27%	78
2018 Q2	$584K	Buy	330,000 +20,000	+6%	+$35.4K	0.36%	65
2018 Q1	$552K	Buy	310,000 +150,000	+94%	+$267K	0.36%	68
2017 Q4	$428K	Sell	160,000 -80,000	-33%	-$214K	0.25%	76
2017 Q3	$544K	Hold	240,000	–	–	0.32%	75
2017 Q2	$528K	Sell	240,000 -40,000	-14%	-$88K	0.3%	77
2017 Q1	$518K	Sell	280,000 -40,000	-13%	-$74K	0.36%	64
2016 Q4	$524K	Buy	+320,000	New	+$524K	0.3%	69
2016 Q2	–	Sell	-60,000	Closed	-$106K	–	144
2016 Q1	$106K	Hold	60,000	–	–	0.07%	117
2015 Q4	$105K	Buy	60,000 +20,000	+50%	+$35K	0.06%	135
2015 Q3	$88K	Buy	+40,000	New	+$88K	0.06%	129