Stonehage Fleming Financial Services’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-14,600	Closed	-$1.35M	–	245
2017 Q1	$1.35M	Sell	14,600 -7,600	-34%	-$701K	0.09%	86
2016 Q4	$1.97M	Buy	+22,200	New	+$1.97M	0.12%	67
2016 Q2	–	Sell	-33,400	Closed	-$2.74M	–	288
2016 Q1	$2.74M	Buy	+33,400	New	+$2.74M	0.18%	60