Paragon Capital Management (Colorado)’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,049	Closed	-$279K	–	192
2018 Q3	$279K	Sell	4,049 -108	-3%	-$7.44K	0.24%	124
2018 Q2	$251K	Buy	4,157 +158	+4%	+$9.54K	0.22%	159
2018 Q1	$248K	Buy	+3,999	New	+$248K	0.11%	177