Centenus Global Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-100,000	Closed	-$6.49M	–	98
2019 Q3	$6.49M	Buy	+100,000	New	+$6.49M	0.92%	38
2019 Q2	–	Sell	-60,000	Closed	-$3.37M	–	119
2019 Q1	$3.37M	Buy	+60,000	New	+$3.37M	0.46%	62