Steelhead Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,000	Closed	-$89K	–	57
2016 Q4	$89K	Sell	1,000 -1,000	-50%	-$89K	0.01%	57
2016 Q3	$132K	Buy	+2,000	New	+$132K	0.01%	55