Alaska Permanent Capital Management UBS AG JERSEY BRH Transaction History

Alaska Permanent Capital Management

$1.29 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,185,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	N/A	1,032,680 Added 674.94%	1,185,683 $12.9 Million
Q4 2019 Feb 11, 2020	SELL	N/A	-757,160 Reduced 83.19%	153,003 $2.29 Million
Q4 2019 Feb 11, 2020	BUY	N/A	75,937 Added 9.1%	910,163 $13.6 Million
Q3 2019 Nov 18, 2019	BUY	N/A	154,795 Added 22.78%	834,226 $11.7 Million

Q2 2019 Aug 16, 2019	BUY	N/A	121,990 Added 21.88%	679,431 $9.82 Million
Q1 2019 May 16, 2019	BUY	N/A	520 Added 0.09%	557,441 $8.31 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,950 Added 2.76%	556,921 $7.52 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-79,110 Reduced 12.74%	541,971 $8.29 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,500 Added 0.24%	621,081 $9.7 Million
Q1 2018 May 16, 2018	BUY	N/A	28,152 Added 4.76%	619,581 $9.54 Million
Q4 2017 Feb 15, 2018	BUY	N/A	12,485 Added 2.16%	591,429 $9.1 Million
Q3 2017 Nov 16, 2017	BUY	N/A	22,300 Added 4.01%	578,944 $8.26 Million
Q2 2017 Aug 15, 2017	BUY	N/A	556,644	556,644 $7.55 Million

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