State of Alaska Department of Revenue’s Financial Engines, Inc. FNGN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-20,479
Closed -$919K 1682
2018
Q2
$919K Buy
20,479
+130
+0.6% +$5.83K 0.02% 744
2018
Q1
$712K Buy
20,349
+7,770
+62% +$272K 0.01% 785
2017
Q4
$381K Buy
12,579
+100
+0.8% +$3.03K 0.01% 908
2017
Q3
$433K Buy
12,479
+1,060
+9% +$36.8K 0.02% 737
2017
Q2
$417K Buy
11,419
+5,069
+80% +$185K 0.03% 496
2017
Q1
$276K Buy
6,350
+600
+10% +$26.1K 0.02% 521
2016
Q4
$211K Buy
+5,750
New +$211K 0.02% 417