Airain Ltd’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,960	Closed	-$665K	–	780
2015 Q4	$665K	Buy	+3,960	New	+$665K	0.05%	394
2014 Q2	–	Sell	-7,082	Closed	-$793K	–	753
2014 Q1	$793K	Buy	+7,082	New	+$793K	0.14%	246