Catapult 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
2014 Q2	–	Sell	-13,104	Closed	-$611K	–	166
2014 Q1	$611K	Buy	+13,104	New	+$611K	0.12%	135
2013 Q3	–	Sell	-3,508	Closed	-$91K	–	215
2013 Q2	$91K	Buy	+3,508	New	+$91K	0.04%	188