Convergence Investment Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-153	Closed	-$9K	–	324
2018 Q1	$9K	Buy	+153	New	+$9K	﹤0.01%	707
2014 Q4	–	Sell	-42,451	Closed	-$1.85M	–	355
2014 Q3	$1.85M	Buy	+42,451	New	+$1.85M	0.25%	146