State of Alaska Department of Revenue’s CHAMBERS STR PPTYS COM CSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-118,040	Closed	-$766K	–	364
2015 Q3	$766K	Hold	118,040	–	–	0.17%	141
2015 Q2	$938K	Hold	118,040	–	–	0.2%	128
2015 Q1	$930K	Hold	118,040	–	–	0.19%	129
2014 Q4	$951K	Sell	118,040 -19,280	-14%	-$154K	0.2%	128
2014 Q3	$1.03M	Sell	137,320 -14,600	-10%	-$114K	0.24%	113
2014 Q2	$1.22M	Buy	151,920 +6,060	+4%	+$47.6K	0.25%	104
2014 Q1	$1.13M	Sell	145,860 -4,190	-3%	-$32.8K	0.24%	110
2013 Q4	$1.15M	Buy	150,050 +6,190	+4%	+$52.7K	0.26%	104
2013 Q3	$1.26M	Buy	+143,860	New	+$1.21M	0.3%	94

Other funds holding CSG

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State of Alaska Department of Revenue's CSG Position: Q4 2015 in Review

State of Alaska Department of Revenue sold out of CHAMBERS STR PPTYS COM (CSG) in Q4 2015, closing a stake of 118,040 shares — an estimated $766K sold.

State of Alaska Department of Revenue first reported a position in CSG in Q3 2013 and held it in 9 quarters. The position peaked at $1.26M in Q3 2013. 2 funds tracked by Wall St. Rank hold CSG as of Q4 2015.

State of Alaska Department of Revenue reported no remaining CHAMBERS STR PPTYS COM position as of Q4 2015 after selling out during the quarter.
State of Alaska Department of Revenue sold 118,040 CHAMBERS STR PPTYS COM shares in Q4 2015, an estimated $766K.
State of Alaska Department of Revenue first reported a position in CHAMBERS STR PPTYS COM in Q3 2013 and held it in 9 quarters.
State of Alaska Department of Revenue's CHAMBERS STR PPTYS COM position peaked at $1.26M in Q3 2013.
2 funds tracked by Wall St. Rank held CHAMBERS STR PPTYS COM as of Q4 2015.

Based on State of Alaska Department of Revenue's 13F filing for Q4 2015, filed 4 Feb 2016.