Global Financial Private Capital’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-28,874	Closed	-$2.2M	–	516
2017 Q3	$2.2M	Buy	28,874 +3,436	+14%	+$262K	0.08%	162
2017 Q2	$2.28M	Buy	25,438 +1,934	+8%	+$174K	0.11%	95
2017 Q1	$2.17M	Buy	+23,504	New	+$2.17M	0.11%	96