Fortaleza Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-50	Closed	-$2K	–	235
2014 Q2	$2K	Sell	50 -40	-44%	-$1.6K	﹤0.01%	208
2014 Q1	$4K	Hold	90	–	–	﹤0.01%	180
2013 Q4	$3K	Hold	90	–	–	﹤0.01%	191
2013 Q3	$3K	Buy	+90	New	+$3K	﹤0.01%	186