State of Alaska Department of Revenue’s Analogic Corp ALOG Stock Holding History

State of Alaska Department of Revenue’s Portfolio ALOG Stock Details ALOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-4,019	Closed	-$385K	–	1676
2018 Q1	$385K	Buy	4,019 +1,540	+62%	+$133K	0.01%	1108
2017 Q4	$207K	Hold	2,479	–	–	﹤0.01%	1256
2017 Q3	$207K	Buy	2,479 +10	+0.4%	+$729	0.01%	997
2017 Q2	$179K	Buy	2,469 +1,089	+79%	+$78K	0.01%	918
2017 Q1	$104K	Buy	1,380 +40	+3%	+$3.13K	0.01%	939
2016 Q4	$111K	Buy	+1,340	New	+$115K	0.01%	631

Other funds holding ALOG

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Alaska Department of Revenue's ALOG Position: Q2 2018 in Review

State of Alaska Department of Revenue sold out of Analogic Corp (ALOG) in Q2 2018, closing a stake of 4,019 shares — an estimated $385K sold.

State of Alaska Department of Revenue first reported a position in ALOG in Q4 2016 and held it in 6 quarters. The position peaked at $385K in Q1 2018. 2 funds tracked by Wall St. Rank hold ALOG as of Q2 2018.

State of Alaska Department of Revenue reported no remaining Analogic Corp position as of Q2 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 4,019 Analogic Corp shares in Q2 2018, an estimated $385K.
State of Alaska Department of Revenue first reported a position in Analogic Corp in Q4 2016 and held it in 6 quarters.
State of Alaska Department of Revenue's Analogic Corp position peaked at $385K in Q1 2018.
2 funds tracked by Wall St. Rank held Analogic Corp as of Q2 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2018, filed 10 Jul 2018.