AAM

Aureus Asset Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,044	Closed	-$224K	–	174
2017 Q4	$224K	Buy	3,044 +44	+1%	+$3.24K	0.03%	170
2017 Q3	$229K	Buy	+3,000	New	+$229K	0.04%	166