State of Alaska Department of Revenue’s Infinity Property & Casualty C IPCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-3,549	Closed	-$505K	–	1685
2018 Q2	$505K	Buy	3,549 +20	+0.6%	+$2.71K	0.01%	1065
2018 Q1	$417K	Buy	3,529 +1,350	+62%	+$149K	0.01%	1054
2017 Q4	$230K	Sell	2,179 -10	-0.5%	-$1.02K	0.01%	1194
2017 Q3	$206K	Buy	2,189 +10	+0.5%	+$928	0.01%	998
2017 Q2	$204K	Buy	2,179 +959	+79%	+$91.6K	0.01%	860
2017 Q1	$116K	Buy	1,220 +20	+2%	+$1.81K	0.01%	882
2016 Q4	$105K	Buy	+1,200	New	+$102K	0.01%	651

Other funds holding IPCC

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State of Alaska Department of Revenue's IPCC Position: Q3 2018 in Review

State of Alaska Department of Revenue sold out of Infinity Property & Casualty C (IPCC) in Q3 2018, closing a stake of 3,549 shares — an estimated $505K sold.

State of Alaska Department of Revenue first reported a position in IPCC in Q4 2016 and held it in 7 quarters. The position peaked at $505K in Q2 2018. 3 funds tracked by Wall St. Rank hold IPCC as of Q3 2018.

State of Alaska Department of Revenue reported no remaining Infinity Property & Casualty C position as of Q3 2018 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,549 Infinity Property & Casualty C shares in Q3 2018, an estimated $505K.
State of Alaska Department of Revenue first reported a position in Infinity Property & Casualty C in Q4 2016 and held it in 7 quarters.
State of Alaska Department of Revenue's Infinity Property & Casualty C position peaked at $505K in Q2 2018.
3 funds tracked by Wall St. Rank held Infinity Property & Casualty C as of Q3 2018.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2018, filed 9 Oct 2018.