Waverly Advisors’s Alaska Air ALK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,000	Closed	-$87K	–	420
2014 Q3	$87K	Sell	2,000 -2,000	-50%	-$87K	0.05%	153
2014 Q2	$190K	Hold	4,000	–	–	0.08%	103
2014 Q1	$187K	Hold	4,000	–	–	0.08%	98
2013 Q4	$147K	Buy	+4,000	New	+$147K	0.05%	176