Absolute Return Capital’s Alaska Air ALK Stock Holding History

Absolute Return Capital’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$619K	Buy
2015 Q2	$184K	Sell
2015 Q1	$1.44M	Sell
2014 Q4	$1.54M	Sell
2014 Q3	$2.65M	Sell
2014 Q2	$3.09M	Buy
2014 Q1	$2.57M	Buy