Legacy Advisors’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,042	Closed	-$211K	–	125
2021 Q1	$211K	Buy	+3,042	New	+$211K	0.09%	113
2020 Q1	–	Sell	-4,925	Closed	-$334K	–	98
2019 Q4	$334K	Buy	+4,925	New	+$334K	0.21%	95