State of Alaska Department of Revenue’s Scripps Networks Interactive, Inc Common Class A SNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-13,760
Closed -$1.17M 1642
2017
Q4
$1.17M Buy
13,760
+6,720
+95% +$573K 0.03% 605
2017
Q3
$604K Buy
+7,040
New +$604K 0.03% 641