State of Alaska Department of Revenue’s Biglari Holdings Class B BH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-488
Closed -$132K 1641
2018
Q1
$132K Buy
488
+180
+58% +$48.7K ﹤0.01% 1524
2017
Q4
$84K Hold
308
﹤0.01% 1545
2017
Q3
$68K Buy
308
+15
+5% +$3.31K ﹤0.01% 1235
2017
Q2
$77K Buy
293
+128
+78% +$33.6K 0.01% 1148
2017
Q1
$47K Hold
165
﹤0.01% 1127
2016
Q4
$52K Buy
+165
New +$52K 0.01% 830