CenterStar Fund’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Hold	–	–	–	557
2016 Q3	–	Hold	–	–	–	562
2016 Q2	–	Hold	–	–	–	657
2016 Q1	–	Hold	–	-$6K	–	719
2015 Q4	–	Hold	–	–	–	896
2015 Q3	–	Hold	–	-$87K	–	880
2015 Q2	–	Hold	–	–	–	232