Round Table Investment Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-11,925	Closed	-$768K	–	29
2015 Q2	$768K	Buy	+11,925	New	+$768K	0.87%	15