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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-7,040	Closed	-$138K	–	1255
2017 Q1	$138K	Buy	7,040 +260	+4%	+$4.88K	0.01%	817
2016 Q4	$109K	Buy	+6,780	New	+$93.7K	0.01%	638

Other funds holding XXIA

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Alaska Department of Revenue's XXIA Position: Q2 2017 in Review

State of Alaska Department of Revenue sold out of Ixia (XXIA) in Q2 2017, closing a stake of 7,040 shares — an estimated $138K sold.

State of Alaska Department of Revenue first reported a position in XXIA in Q4 2016 and held it in 2 quarters. The position peaked at $138K in Q1 2017. 1 fund tracked by Wall St. Rank holds XXIA as of Q2 2017.

State of Alaska Department of Revenue reported no remaining Ixia position as of Q2 2017 after selling out during the quarter.
State of Alaska Department of Revenue sold 7,040 Ixia shares in Q2 2017, an estimated $138K.
State of Alaska Department of Revenue first reported a position in Ixia in Q4 2016 and held it in 2 quarters.
State of Alaska Department of Revenue's Ixia position peaked at $138K in Q1 2017.
1 fund tracked by Wall St. Rank held Ixia as of Q2 2017.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2017, filed 13 Jul 2017.