Chicago Equity Partners’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	-2,200	Closed	-$383K	–	662
2019 Q4	$383K	Sell	2,200 -1,700	-44%	-$296K	0.02%	699
2019 Q3	$584K	Buy	+3,900	New	+$584K	0.03%	646