Frontier Wealth 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 Q1	–	Sell	-2,788	Closed	-$224K	–	351
2015 Q4	$224K	Buy	+2,788	New	+$224K	0.04%	293
2015 Q3	–	Sell	-5,472	Closed	-$353K	–	346
2015 Q2	$353K	Buy	+5,472	New	+$353K	0.05%	236