Timber Creek Capital Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-350	Closed	-$9K	–	116
2020 Q1	$9K	Hold	350	–	–	0.01%	108
2019 Q4	$23K	Hold	350	–	–	0.01%	95
2019 Q3	$22K	Hold	350	–	–	0.01%	95
2019 Q2	$22K	Hold	350	–	–	0.01%	94
2019 Q1	$19K	Hold	350	–	–	0.01%	96
2018 Q4	$21K	Hold	350	–	–	0.02%	95
2018 Q3	$24K	Hold	350	–	–	0.02%	92
2018 Q2	$21K	Hold	350	–	–	0.01%	98
2018 Q1	$21K	Sell	350 -350	-50%	-$21K	0.01%	100
2017 Q4	$51K	Hold	700	–	–	0.03%	83
2017 Q3	$53K	Hold	700	–	–	0.04%	81
2017 Q2	$62K	Hold	700	–	–	0.04%	83
2017 Q1	$64K	Sell	700 -700	-50%	-$64K	0.05%	74
2016 Q4	$124K	Hold	1,400	–	–	0.1%	56
2016 Q3	$92K	Hold	1,400	–	–	0.07%	63
2016 Q2	$81K	Hold	1,400	–	–	0.07%	58
2016 Q1	$114K	Hold	1,400	–	–	0.1%	47
2015 Q4	$112K	Hold	1,400	–	–	0.1%	51
2015 Q3	$111K	Hold	1,400	–	–	0.1%	48
2015 Q2	$90K	Hold	1,400	–	–	0.07%	54
2015 Q1	$92K	Buy	+1,400	New	+$92K	0.07%	52