TRAM

Tuscan Ridge Asset Management’s Alaska Air ALK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,850	Closed	-$380K	–	99
2019 Q3	$380K	Buy	5,850 +1,850	+46%	+$120K	0.02%	137
2019 Q2	$256K	Buy	+4,000	New	+$256K	0.02%	156