LWP

Legacy Wealth Partners’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,846	Closed	-$1.3M	–	91
2021 Q1	$1.3M	Sell	18,846 -3,111	-14%	-$215K	0.76%	29
2020 Q4	$1.14M	Buy	21,957 +4,541	+26%	+$236K	0.72%	30
2020 Q3	$638K	Buy	+17,416	New	+$638K	0.45%	51