State of Alaska Department of Revenue’s InfraREIT, Inc. HIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-14,513
Closed -$303K 1679
2019
Q1
$303K Buy
14,513
+84
+0.6% +$1.75K 0.01% 1318
2018
Q4
$303K Buy
14,429
+269
+2% +$5.65K 0.01% 1241
2018
Q3
$298K Buy
+14,160
New +$298K 0.01% 1366