Avalon Investment & Advisory’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-185,364	Closed	-$8.07M	–	227
2014 Q3	$8.07M	Buy	185,364 +3,178	+2%	+$138K	0.41%	112
2014 Q2	$8.66M	Buy	182,186 +5,344	+3%	+$254K	0.44%	107
2014 Q1	$8.25M	Buy	+176,842	New	+$8.25M	0.46%	97