Private Wealth Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-22,435	Closed	-$1.71M	–	127
2017 Q3	$1.71M	Sell	22,435 -9,215	-29%	-$703K	0.34%	58
2017 Q2	$2.84M	Buy	31,650 +23,625	+294%	+$2.12M	0.62%	46
2017 Q1	$740K	Buy	+8,025	New	+$740K	0.16%	70