NVIM

New Vernon Investment Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-38,000	Closed	-$3.55M	–	51
2014 Q1	$3.55M	Buy	38,000 +17,300	+84%	+$1.61M	2.71%	14
2013 Q4	$1.52M	Buy	+20,700	New	+$1.52M	1.55%	23