Pergamon Offshore Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,853	Closed	-$1.02M	–	10
2015 Q3	$1.02M	Sell	12,853 -1,207	-9%	-$95.9K	1.11%	18
2015 Q2	$906K	Buy	14,060 +4,616	+49%	+$297K	0.96%	30
2015 Q1	$625K	Hold	9,444	–	–	0.61%	58
2014 Q4	$564K	Buy	+9,444	New	+$564K	0.53%	70