Blue Pool Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-18,000	Closed	-$1.12M	–	38
2018 Q1	$1.12M	Hold	18,000	–	–	0.5%	30
2017 Q4	$1.32M	Buy	+18,000	New	+$1.32M	0.63%	25