Assured Investment Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,320	Closed	-$1.41M	–	559
2016 Q2	$1.41M	Buy	9,320 +7,324	+367%	+$1.11M	0.03%	174
2016 Q1	$355K	Buy	1,996 +593	+42%	+$105K	0.01%	365
2015 Q4	$235K	Sell	1,403 -1,140	-45%	-$191K	﹤0.01%	409
2015 Q3	$550K	Buy	+2,543	New	+$550K	0.01%	312