NatWest Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-4,586	Closed	-$214K	–	523
2014 Q1	$214K	Buy	+4,586	New	+$214K	0.01%	519
2013 Q4	–	Sell	-19,592	Closed	-$613K	–	747
2013 Q3	$613K	Buy	+19,592	New	+$613K	0.02%	630