6 Meridian’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,953	Closed	-$323K	–	345
2020 Q1	$323K	Buy	+3,953	New	+$323K	0.03%	364
2018 Q4	–	Sell	-1,628	Closed	-$206K	–	399
2018 Q3	$206K	Buy	+1,628	New	+$206K	0.02%	405