Marietta Investment Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,936	Closed	-$623K	–	134
2017 Q2	$623K	Sell	6,936 -460	-6%	-$41.3K	0.2%	85
2017 Q1	$682K	Buy	+7,396	New	+$682K	0.23%	83
2016 Q1	–	Sell	-15,449	Closed	-$1.24M	–	124
2015 Q4	$1.24M	Buy	+15,449	New	+$1.24M	0.5%	49