Delphi Private Advisors’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-25	Closed	-$1K	–	454
2016 Q2	$1K	Buy	+25	New	+$1K	﹤0.01%	316
2016 Q1	–	Sell	-12	Closed	-$1K	–	316
2015 Q4	$1K	Buy	+12	New	+$1K	﹤0.01%	291