Pinnacle Holdings’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	-538,775	Closed	-$1.08M	–	235
2020 Q3	$1.08M	Sell	538,775 -17,160	-3%	-$34.3K	0.62%	59
2020 Q2	$1.55M	Sell	555,935 -4,710	-0.8%	-$13.1K	0.74%	47
2020 Q1	$976K	Sell	560,645 -7,390	-1%	-$12.9K	0.56%	54
2019 Q4	$1.01M	Sell	568,035 -31,220	-5%	-$55.3K	0.38%	100
2019 Q3	$1.03M	Buy	599,255 +25,200	+4%	+$43.3K	0.39%	96
2019 Q2	$982K	Buy	574,055 +4,145	+0.7%	+$7.09K	0.36%	100
2019 Q1	$1.09M	Buy	569,910 +670	+0.1%	+$1.29K	0.41%	90
2018 Q4	$820K	Sell	569,240 -25,760	-4%	-$37.1K	0.34%	110
2018 Q3	$976K	Buy	595,000 +3,785	+0.6%	+$6.21K	0.34%	106
2018 Q2	$1.05M	Buy	591,215 +21,920	+4%	+$38.8K	0.36%	105
2018 Q1	$1.02M	Buy	569,295 +515	+0.1%	+$927	0.38%	97
2017 Q4	$1.52M	Sell	568,780 -16,980	-3%	-$45.5K	0.55%	68
2017 Q3	$1.33M	Buy	585,760 +9,935	+2%	+$22.6K	0.49%	78
2017 Q2	$1.27M	Sell	575,825 -48,675	-8%	-$107K	0.49%	81
2017 Q1	$1.16M	Buy	624,500 +4,085	+0.7%	+$7.56K	0.45%	83
2016 Q4	$1.02M	Buy	620,415 +16,680	+3%	+$27.4K	0.4%	96
2016 Q3	$1.04M	Buy	603,735 +2,265	+0.4%	+$3.9K	0.41%	85
2016 Q2	$1.02M	Buy	601,470 +8,155	+1%	+$13.9K	0.44%	84
2016 Q1	$1.06M	Sell	593,315 -6,550	-1%	-$11.7K	0.51%	72
2015 Q4	$1.05M	Buy	599,865 +12,165	+2%	+$21.3K	0.49%	73
2015 Q3	$1.29M	Buy	587,700 +30,705	+6%	+$67.2K	0.55%	67
2015 Q2	$1.34M	Buy	556,995 +549,195	+7,041%	+$1.32M	0.49%	68
2015 Q1	$13.1K	Buy	+7,800	New	+$13.1K	﹤0.01%	196