FDO Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,761	Closed	-$497K	–	8
2017 Q4	$497K	Sell	6,761 -1,460	-18%	-$107K	0.42%	102
2017 Q3	$627K	Sell	8,221 -13,775	-63%	-$1.05M	0.25%	140
2017 Q2	$1.97M	Buy	+21,996	New	+$1.97M	0.42%	109