Qube Research & Technologies (QRT)’s Alaska Communications Systems ALSK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-177,996	Closed	-$593K	–	3034
2021 Q2	$593K	Buy	177,996 +30,119	+20%	+$100K	0.01%	1186
2021 Q1	$481K	Sell	147,877 -135,600	-48%	-$441K	0.01%	1201
2020 Q4	$1.05M	Buy	+283,477	New	+$1.05M	0.01%	855