Circle Wealth Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,807	Closed	-$800K	–	194
2019 Q4	$800K	Hold	11,807	–	–	0.14%	77
2019 Q3	$766K	Sell	11,807 -4,205	-26%	-$273K	0.16%	75
2019 Q2	$1.02M	Sell	16,012 -4,188	-21%	-$268K	0.22%	62
2019 Q1	$1.13M	Buy	+20,200	New	+$1.13M	0.25%	63