Alaska Permanent Capital Management Innovator U.S. Equity Power Bu Transaction History

Alaska Permanent Capital Management

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	BUY	$31.07 - $33.35 $436,440 - $468,467	14,047 New	14,047 $457,000
Q4 2021 Jan 19, 2022	SELL	$32.63 - $33.3 $288,840 - $294,771	-8,852 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$32.33 - $32.87 $286,185 - $290,965	-8,852 Reduced 50.0%	8,852 $289,000
Q1 2021 Apr 13, 2021	BUY	$30.27 - $31.55 $103,190 - $107,553	3,409 Added 23.85%	17,704 $559,000
Q3 2020 Oct 06, 2020	BUY	$28.1 - $29.54 $199,229 - $209,438	7,090 Added 98.4%	14,295 $419,000
Q2 2020 Aug 14, 2020	BUY	$24.35 - $28.6 $175,441 - $206,063	7,205 New	7,205 $202,000

226

19.4M

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