J. Safra 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
2016 Q4	–	Sell	-414	Closed	-$27K	–	30
2016 Q3	$27K	Hold	414	–	–	0.05%	117
2016 Q2	$24K	Buy	+414	New	+$24K	0.04%	187