CenturyLink Investment 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 Q2	–	Sell	-1,714	Closed	-$305K	–	224
2016 Q1	$305K	Sell	1,714 -65	-4%	-$11.6K	0.11%	185
2015 Q4	$299K	Buy	+1,779	New	+$299K	0.11%	202