Roosevelt Investment Group’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-19,918	Closed	-$731K	–	225
2013 Q4	$731K	Hold	19,918	–	–	0.03%	178
2013 Q3	$623K	Hold	19,918	–	–	0.03%	193
2013 Q2	$518K	Buy	+19,918	New	+$518K	0.02%	196