Dai-ichi Life Holdings’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-20,356	Closed	-$1.35M	–	660
2015 Q1	$1.35M	Buy	+20,356	New	+$1.35M	0.04%	399
2014 Q3	–	Sell	-45,480	Closed	-$2.16M	–	643
2014 Q2	$2.16M	Buy	+45,480	New	+$2.16M	0.07%	299