ICC Capital Management’s Alaska Air ALK Stock Holding History

ICC Capital Management’s Portfolio ALK Stock Details ALK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$6.32M	Sell
2014 Q4	$5.85M	Sell
2014 Q3	$4.76M	Buy
2014 Q2	$3.27M	Sell
2014 Q1	$6.48M	Buy