Barometer Capital 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 Q4	–	Sell	-3,840	Closed	-$305K	–	115
2015 Q3	$305K	Buy	+3,840	New	+$305K	0.04%	107
2015 Q2	–	Sell	-1,570	Closed	-$104K	–	157
2015 Q1	$104K	Buy	+1,570	New	+$104K	0.01%	128