State of Alaska Department of Revenue’s Gray Television GTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-28,474	Closed	-$523K	–	1649
2021 Q1	$523K	Buy	28,474 +5,317	+23%	+$97.7K	0.01%	1408
2020 Q4	$414K	Buy	23,157 +13,602	+142%	+$243K	﹤0.01%	1437
2020 Q3	$131K	Buy	+9,555	New	+$131K	﹤0.01%	1574