Cerity Partners OCIO’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-126,900	Closed	-$13M	–	216
2014 Q4	$13M	Buy	126,900 +112,652	+791%	+$11.6M	1.58%	19
2014 Q3	$620K	Buy	+14,248	New	+$620K	0.08%	100