State of Alaska Department of Revenue’s Oclaro Inc. OCLR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-56,658
Closed -$506K 1675
2018
Q3
$506K Buy
56,658
+1,660
+3% +$14.8K 0.01% 1094
2018
Q2
$491K Buy
54,998
+310
+0.6% +$2.77K 0.01% 1080
2018
Q1
$522K Buy
54,688
+21,090
+63% +$201K 0.01% 930
2017
Q4
$226K Buy
33,598
+280
+0.8% +$1.88K 0.01% 1202
2017
Q3
$287K Buy
33,318
+8,220
+33% +$70.8K 0.01% 872
2017
Q2
$234K Buy
+25,098
New +$234K 0.02% 787