Bradley Foster & Sargent’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	-5,169	Closed	-$1.12M	–	332
2015 Q3	$1.12M	Buy	+5,169	New	+$1.12M	0.06%	181