New England Securities’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	$47K	Buy	785 +85	+12%	+$5.09K	0.02%	609
2014 Q3	$30K	Hold	700	–	–	0.01%	771
2014 Q2	$33K	Sell	700 -2	-0.3%	-$94	0.01%	736
2014 Q1	$33K	Buy	702 +2	+0.3%	+$94	0.01%	672
2013 Q4	$26K	Buy	+700	New	+$26K	0.01%	734