CCM

Cortex Capital Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-12,000	Closed	-$1.14M	–	30
2014 Q2	$1.14M	Sell	12,000 -4,000	-25%	-$380K	0.83%	26
2014 Q1	$1.49M	Sell	16,000 -1,000	-6%	-$93.3K	1.28%	24
2013 Q4	$1.25M	Buy	+17,000	New	+$1.25M	0.76%	22