State of Alaska Department of Revenue’s CDI Corp. CDI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-2,652
Closed -$15K 1297
2017
Q2
$15K Buy
2,652
+1,162
+78% +$6.57K ﹤0.01% 1216
2017
Q1
$12K Hold
1,490
﹤0.01% 1207
2016
Q4
$11K Buy
+1,490
New +$11K ﹤0.01% 922