Stoneridge Investment Partners’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-7,914	Closed	-$287K	–	107
2020 Q2	$287K	Buy	+7,914	New	+$287K	0.12%	105
2018 Q1	–	Sell	-2,978	Closed	-$219K	–	202
2017 Q4	$219K	Buy	+2,978	New	+$219K	0.04%	195