TradeWorx’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-4,882	Closed	-$232K	–	229
2014 Q2	$232K	Sell	4,882 -2,490	-34%	-$118K	0.19%	225
2014 Q1	$344K	Sell	7,372 -862	-10%	-$40.2K	0.3%	139
2013 Q4	$302K	Buy	+8,234	New	+$302K	0.13%	270