Atria Investments’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,780	Closed	-$817K	–	398
2015 Q3	$817K	Sell	3,780 -259	-6%	-$56K	0.11%	136
2015 Q2	$718K	Sell	4,039 -1,125	-22%	-$200K	0.08%	185
2015 Q1	$993K	Buy	+5,164	New	+$993K	0.11%	149