Columbia Partners Investment 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	-19,878	Closed	-$927K	–	336
2014 Q1	$927K	Sell	19,878 -3,020	-13%	-$141K	0.04%	276
2013 Q4	$840K	Sell	22,898 -3,720	-14%	-$136K	0.04%	298
2013 Q3	$833K	Buy	+26,618	New	+$833K	0.04%	285