Brookfield BHS Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-18,033	Closed	-$3.14M	–	10
2019 Q4	$3.14M	Buy	+18,033	New	+$3.14M	0.58%	43