Shepherd Kaplan Krochuk’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-3,700	Closed	-$221K	–	380
2014 Q4	$221K	Sell	3,700 -2,810	-43%	-$168K	0.04%	308
2014 Q3	$284K	Buy	+6,510	New	+$284K	0.04%	300