Veritable’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-72,088	Closed	-$4.77M	–	742
2015 Q1	$4.77M	Buy	72,088 +16	+0%	+$1.06K	0.1%	151
2014 Q4	$4.31M	Hold	72,072	–	–	0.09%	169
2014 Q3	$3.14M	Buy	+72,072	New	+$3.14M	0.07%	193