ALSK

RBF Capital’s Alaska Communications Systems ALSK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,092,840	Closed	-$3.64M	–	502
2021 Q2	$3.64M	Hold	1,092,840	–	–	0.2%	110
2021 Q1	$3.55M	Hold	1,092,840	–	–	0.22%	99
2020 Q4	$4.03M	Sell	1,092,840 -15,900	-1%	-$58.7K	0.31%	70
2020 Q3	$2.22M	Buy	1,108,740 +607,986	+121%	+$1.22M	0.22%	96
2020 Q2	$1.4M	Sell	500,754 -301,946	-38%	-$842K	0.15%	132
2020 Q1	$1.4M	Hold	802,700	–	–	0.18%	114
2019 Q4	$1.42M	Sell	802,700 -1,700	-0.2%	-$3.01K	0.14%	150
2019 Q3	$1.38M	Hold	804,400	–	–	0.16%	130
2019 Q2	$1.38M	Buy	804,400 +25,000	+3%	+$42.8K	0.14%	131
2019 Q1	$1.5M	Buy	779,400 +478,900	+159%	+$919K	0.18%	124
2018 Q4	$433K	Buy	300,500 +500	+0.2%	+$720	0.06%	225
2018 Q3	$492K	Hold	300,000	–	–	0.05%	238
2018 Q2	$531K	Hold	300,000	–	–	0.06%	217
2018 Q1	$540K	Hold	300,000	–	–	0.06%	208
2017 Q4	$804K	Hold	300,000	–	–	0.09%	172
2017 Q3	$681K	Hold	300,000	–	–	0.09%	180
2017 Q2	$660K	Hold	300,000	–	–	0.09%	180
2017 Q1	$555K	Hold	300,000	–	–	0.08%	190
2016 Q4	$492K	Hold	300,000	–	–	0.07%	204
2016 Q3	$516K	Hold	300,000	–	–	0.09%	185
2016 Q2	$510K	Hold	300,000	–	–	0.1%	188
2016 Q1	$534K	Hold	300,000	–	–	0.1%	179
2015 Q4	$525K	Hold	300,000	–	–	0.1%	186
2015 Q3	$657K	Hold	300,000	–	–	0.14%	143
2015 Q2	$720K	Buy	+300,000	New	+$720K	0.14%	144