300 North Capital’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	$240K	Sell	1,350 -26,794	-95%	-$4.76M	1.47%	37
2015 Q1	$5.41M	Sell	28,144 -5,777	-17%	-$1.11M	1.19%	29
2014 Q4	$5.1M	Buy	+33,921	New	+$5.1M	1.17%	32