Adams Asset Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-92,861	Closed	-$5.65M	–	97
2018 Q4	$5.65M	Sell	92,861 -1,440	-2%	-$87.6K	0.8%	26
2018 Q3	$6.49M	Buy	94,301 +4,945	+6%	+$340K	0.7%	26
2018 Q2	$5.4M	Buy	+89,356	New	+$5.4M	0.58%	35