Capital One National Association’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,138	Closed	-$380K	–	501
2016 Q1	$380K	Buy	2,138 +88	+4%	+$15.6K	0.03%	389
2015 Q4	$344K	Sell	2,050 -11	-0.5%	-$1.85K	0.03%	421
2015 Q3	$446K	Buy	2,061 +79	+4%	+$17.1K	0.04%	374
2015 Q2	$353K	Buy	+1,982	New	+$353K	0.03%	429