CrestPoint Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$610K	Buy	8,300 +900	+12%	+$66.1K	0.34%	102
2017 Q3	$564K	Sell	7,400 -2,700	-27%	-$206K	0.25%	134
2017 Q2	$907K	Hold	10,100	–	–	0.43%	82
2017 Q1	$931K	Buy	10,100 +2,900	+40%	+$267K	0.44%	75
2016 Q4	$639K	Buy	+7,200	New	+$639K	0.32%	109