State of Alaska Department of Revenue’s Cavium, Inc. CAVM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-8,160
Closed -$705K 1689
2018
Q2
$705K Buy
8,160
+1,990
+32% +$172K 0.01% 864
2018
Q1
$489K Buy
6,170
+1,370
+29% +$109K 0.01% 967
2017
Q4
$402K Buy
+4,800
New +$402K 0.01% 886