State of Alaska Department of Revenue’s Snap SNAP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-63,335	Closed	-$677K	–	1606
2024 Q3	$677K	Sell	63,335 -72,445	-53%	-$774K	0.01%	1273
2024 Q2	$2.26M	Buy	+135,780	New	+$2.26M	0.03%	637
2020 Q3	–	Sell	-273,502	Closed	-$6.42M	–	1651
2020 Q2	$6.42M	Buy	+273,502	New	+$6.42M	0.08%	324