Johnson Investment Counsel’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,202	Closed	-$285K	–	533
2019 Q4	$285K	Sell	4,202 -200	-5%	-$13.6K	0.01%	516
2019 Q3	$286K	Buy	4,402 +733	+20%	+$47.6K	0.01%	510
2019 Q2	$234K	Buy	3,669 +81	+2%	+$5.17K	﹤0.01%	553
2019 Q1	$201K	Buy	+3,588	New	+$201K	﹤0.01%	575