State of Alaska Department of Revenue’s Ennis EBF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3,538	Closed	-$72K	–	1668
2019 Q2	$72K	Buy	3,538 +16	+0.5%	+$326	﹤0.01%	1620
2019 Q1	$73K	Buy	+3,522	New	+$73K	﹤0.01%	1632