State of Alaska Department of Revenue’s Time Inc. TIME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-19,879
Closed -$366K 1651
2017
Q4
$366K Buy
19,879
+130
+0.7% +$2.39K 0.01% 932
2017
Q3
$266K Buy
19,749
+110
+0.6% +$1.48K 0.01% 906
2017
Q2
$281K Buy
+19,639
New +$281K 0.02% 681