AlphaMark Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-7,594	Closed	-$801K	–	283
2013 Q4	$801K	Hold	7,594	–	–	0.5%	42
2013 Q3	$800K	Sell	7,594 -906	-11%	-$95.4K	0.51%	39
2013 Q2	$901K	Buy	+8,500	New	+$901K	0.55%	40