State of Alaska Department of Revenue’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-14,690
Closed -$536K 231
2015
Q1
$536K Hold
14,690
0.11% 165
2014
Q4
$506K Sell
14,690
-11,720
-44% -$404K 0.1% 167
2014
Q3
$695K Sell
26,410
-2,520
-9% -$66.3K 0.16% 138
2014
Q2
$814K Buy
28,930
+16,340
+130% +$460K 0.16% 136
2014
Q1
$307K Buy
+12,590
New +$307K 0.07% 164