Pergamon Offshore Advisors’s Alaska Air ALK Stock Holding History

Pergamon Offshore Advisors’s Portfolio ALK Stock Details ALK Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell
2015 Q3	$1.02M	Sell
2015 Q2	$906K	Buy
2015 Q1	$625K	Hold
2014 Q4	$564K	Buy