Tiverton Asset Management’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$424K	Sell	6,533 -6,874	-51%	-$446K	0.01%	429
2019 Q2	$857K	Buy	13,407 +1,982	+17%	+$127K	0.03%	294
2019 Q1	$641K	Buy	+11,425	New	+$641K	0.03%	297
2018 Q1	–	Sell	-2,012	Closed	-$148K	–	487
2017 Q4	$148K	Buy	+2,012	New	+$148K	0.01%	425