State of Alaska Department of Revenue’s Deltic Timber DEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,150	Closed	-$196K	–	1645
2017 Q4	$196K	Hold	2,150	–	–	﹤0.01%	1289
2017 Q3	$190K	Buy	2,150 +60	+3%	+$4.54K	0.01%	1032
2017 Q2	$156K	Buy	2,090 +920	+79%	+$67.8K	0.01%	965
2017 Q1	$91K	Buy	1,170 +30	+3%	+$2.3K	0.01%	981
2016 Q4	$87K	Buy	+1,140	New	+$77.8K	0.01%	703

Other funds holding DEL

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's DEL Position: Q1 2018 in Review

State of Alaska Department of Revenue sold out of Deltic Timber (DEL) in Q1 2018, closing a stake of 2,150 shares — an estimated $196K sold.

State of Alaska Department of Revenue first reported a position in DEL in Q4 2016 and held it in 5 quarters. The position peaked at $196K in Q4 2017. 1 fund tracked by Wall St. Rank holds DEL as of Q1 2018.

State of Alaska Department of Revenue reported no remaining Deltic Timber position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 2,150 Deltic Timber shares in Q1 2018, an estimated $196K.
State of Alaska Department of Revenue first reported a position in Deltic Timber in Q4 2016 and held it in 5 quarters.
State of Alaska Department of Revenue's Deltic Timber position peaked at $196K in Q4 2017.
1 fund tracked by Wall St. Rank held Deltic Timber as of Q1 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2018, filed 19 Apr 2018.