Santa Fe Partners’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	-14,389	Closed	-$1.14M	–	447
2015 Q3	$1.14M	Sell	14,389 -11,628	-45%	-$924K	0.15%	257
2015 Q2	$1.68M	Buy	+26,017	New	+$1.68M	0.23%	179