Global Endowment Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,090	Closed	-$367K	–	236
2017 Q2	$367K	Buy	4,090 +600	+17%	+$53.8K	0.05%	203
2017 Q1	$322K	Buy	3,490 +910	+35%	+$84K	0.05%	219
2016 Q4	$229K	Buy	+2,580	New	+$229K	0.04%	242