Bahl & Gaynor’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-52,135	Closed	-$3.53M	–	330
2019 Q4	$3.53M	Buy	52,135 +12,699	+32%	+$861K	0.02%	180
2019 Q3	$2.56M	Buy	+39,436	New	+$2.56M	0.02%	210