Decatur 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
2016 Q2	–	Sell	-170,600	Closed	-$14M	–	96
2016 Q1	$14M	Sell	170,600 -275	-0.2%	-$22.6K	1.83%	18
2015 Q4	$13.8M	Sell	170,875 -975	-0.6%	-$78.5K	1.77%	27
2015 Q3	$13.7M	Buy	+171,850	New	+$13.7M	1.86%	22