Green Arrow Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-90,000	Closed	-$5.8M	–	110
2015 Q2	$5.8M	Buy	+90,000	New	+$5.8M	0.67%	34