BlueCrest Capital 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	-1,438	Closed	-$218K	–	682
2016 Q2	$218K	Buy	+1,438	New	+$218K	0.01%	732
2016 Q1	–	Sell	-1,288	Closed	-$216K	–	696
2015 Q4	$216K	Buy	+1,288	New	+$216K	0.01%	793