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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-5,299
Closed -$206K 1645
2017
Q4
$206K Hold
5,299
﹤0.01% 1258
2017
Q3
$216K Buy
5,299
+20
+0.4% +$815 0.01% 982
2017
Q2
$193K Buy
5,279
+2,389
+83% +$87.3K 0.01% 885
2017
Q1
$60K Sell
2,890
-90
-3% -$1.87K ﹤0.01% 1084
2016
Q4
$57K Buy
+2,980
New +$57K 0.01% 807