RhumbLine Advisers’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 Q2	–	Sell	-60,412	Closed	-$196K	–	3185
2021 Q1	$196K	Sell	60,412 -2,460	-4%	-$7.98K	﹤0.01%	2837
2020 Q4	$232K	Buy	62,872 +10,910	+21%	+$40.3K	﹤0.01%	2775
2020 Q3	$104K	Sell	51,962 -11,090	-18%	-$22.2K	﹤0.01%	2861
2020 Q2	$176K	Buy	+63,052	New	+$176K	﹤0.01%	2816