SOADOR
XXIA

State of Alaska Department of Revenue’s Ixia XXIA Stock Holding History

State of Alaska Department of Revenue’s Portfolio XXIA Stock Details XXIA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,040
Closed -$138K – 1256
2017
Q1 		$138K Buy
7,040
+260
+4% +$5.1K 0.01% 817
2016
Q4 		$109K Buy
+6,780
New +$109K 0.01% 638