Montag & Associates’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-78,763	Closed	-$6.99M	–	239
2016 Q4	$6.99M	Buy	78,763 +873	+1%	+$77.5K	0.83%	32
2016 Q3	$5.13M	Buy	+77,890	New	+$5.13M	0.65%	46