Treasurer of the State of North Carolina’s Sinclair Inc SBGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-25,280	Closed	-$407K	–	1041
2020 Q1	$407K	Buy	25,280 +10,500	+71%	+$169K	﹤0.01%	953
2019 Q4	$493K	Buy	14,780 +130	+0.9%	+$4.34K	﹤0.01%	956
2019 Q3	$626K	Sell	14,650 -9,810	-40%	-$419K	0.01%	923
2019 Q2	$1.31M	Buy	+24,460	New	+$1.31M	0.01%	915