Columbia Partners 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
2015 Q2	–	Sell	-42,076	Closed	-$8.09M	–	325
2015 Q1	$8.09M	Buy	+42,076	New	+$8.09M	0.43%	93