Pendal Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-19,412	Closed	-$1.43M	–	463
2017 Q4	$1.43M	Buy	19,412 +211	+1%	+$15.5K	0.02%	260
2017 Q3	$1.46M	Buy	19,201 +12,158	+173%	+$927K	0.02%	257
2017 Q2	$632K	Buy	+7,043	New	+$632K	0.01%	343