GVO 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
2018 Q2	–	Sell	-163,250	Closed	-$10.1M	–	22
2018 Q1	$10.1M	Sell	163,250 -47,300	-22%	-$2.93M	2.5%	12
2017 Q4	$15.5M	Buy	210,550 +154,350	+275%	+$11.3M	3.57%	12
2017 Q3	$4.29M	Buy	+56,200	New	+$4.29M	0.88%	14