QCM Cayman’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	-2,649	Closed	-$210K	–	101
2015 Q3	$210K	Buy	+2,649	New	+$210K	0.07%	122
2014 Q2	–	Sell	-8,426	Closed	-$393K	–	157
2014 Q1	$393K	Buy	+8,426	New	+$393K	0.09%	67