B. Riley Wealth Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-746	Closed	-$48K	–	160
2015 Q2	$48K	Buy	+746	New	+$48K	0.04%	415
2014 Q4	–	Sell	-2,400	Closed	-$104K	–	1008
2014 Q3	$104K	Sell	2,400 -7,000	-74%	-$303K	0.08%	286
2014 Q2	$446K	Buy	+9,400	New	+$446K	0.29%	86