SOADOR
FCH

State of Alaska Department of Revenue’s Felcor Lodging Trust FCH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-73,640
Closed -$530K 1309
2017
Q2
$530K Sell
73,640
-8,640
-11% -$62.2K 0.04% 395
2017
Q1
$617K Buy
82,280
+20,880
+34% +$157K 0.05% 319
2016
Q4
$491K Sell
61,400
-8,930
-13% -$71.4K 0.05% 280
2016
Q3
$452K Buy
+70,330
New +$452K 0.05% 276
2015
Q3
Sell
-12,680
Closed -$125K 244
2015
Q2
$125K Buy
12,680
+8,750
+223% +$86.3K 0.03% 215
2015
Q1
$45K Sell
3,930
-160
-4% -$1.83K 0.01% 225
2014
Q4
$44K Sell
4,090
-4,180
-51% -$45K 0.01% 221
2014
Q3
$77K Sell
8,270
-950
-10% -$8.85K 0.02% 198
2014
Q2
$96K Buy
9,220
+3,980
+76% +$41.4K 0.02% 194
2014
Q1
$47K Buy
+5,240
New +$47K 0.01% 201