Silvercrest Asset Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-3,000	Closed	-$229K	–	573
2017 Q3	$229K	Hold	3,000	–	–	﹤0.01%	514
2017 Q2	$269K	Buy	+3,000	New	+$269K	﹤0.01%	476