State of Alaska Department of Revenue’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-9,109	Closed	-$216K	–	1799
2019 Q2	$216K	Buy	9,109 +150	+2%	+$3.15K	﹤0.01%	1433
2019 Q1	$151K	Buy	8,959 +30	+0.3%	+$541	﹤0.01%	1528
2018 Q4	$157K	Buy	8,929 +480	+6%	+$11.4K	﹤0.01%	1485
2018 Q3	$290K	Buy	8,449 +1,939	+30%	+$59.8K	﹤0.01%	1369
2018 Q2	$158K	Buy	6,510 +30	+0.5%	+$701	﹤0.01%	1537
2018 Q1	$139K	Buy	6,480 +2,550	+65%	+$68.3K	﹤0.01%	1516
2017 Q4	$116K	Buy	3,930 +90	+2%	+$2.79K	﹤0.01%	1479
2017 Q3	$113K	Buy	+3,840	New	+$93.5K	0.01%	1155

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State of Alaska Department of Revenue's CTRL Position: Q3 2019 in Review

State of Alaska Department of Revenue sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 9,109 shares — an estimated $216K sold.

State of Alaska Department of Revenue first reported a position in CTRL in Q3 2017 and held it in 8 quarters. The position peaked at $290K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

State of Alaska Department of Revenue reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
State of Alaska Department of Revenue sold 9,109 Control4 Corporation shares in Q3 2019, an estimated $216K.
State of Alaska Department of Revenue first reported a position in Control4 Corporation in Q3 2017 and held it in 8 quarters.
State of Alaska Department of Revenue's Control4 Corporation position peaked at $290K in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2019, filed 2 Oct 2019.