State of Alaska Department of Revenue’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-5,299	Closed	-$206K	–	1644
2017 Q4	$206K	Hold	5,299	–	–	﹤0.01%	1258
2017 Q3	$216K	Buy	5,299 +20	+0.4%	+$817	0.01%	982
2017 Q2	$193K	Buy	5,279 +2,389	+83%	+$86.4K	0.01%	885
2017 Q1	$60K	Sell	2,890 -90	-3%	-$1.81K	﹤0.01%	1084
2016 Q4	$57K	Buy	+2,980	New	+$49.3K	0.01%	807

Other funds holding GNCMA

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

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State of Alaska Department of Revenue sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 5,299 shares — an estimated $206K sold.

State of Alaska Department of Revenue first reported a position in GNCMA in Q4 2016 and held it in 5 quarters. The position peaked at $216K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

State of Alaska Department of Revenue reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,299 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $206K.
State of Alaska Department of Revenue first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q4 2016 and held it in 5 quarters.
State of Alaska Department of Revenue's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $216K in Q3 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

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