Contrarian Capital 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 Q4	–	Sell	-7,873	Closed	-$1.04M	–	32
2016 Q3	$1.04M	Sell	7,873 -7,025	-47%	-$928K	0.49%	28
2016 Q2	$2.26M	Buy	14,898 +8,064	+118%	+$1.22M	1.55%	11
2016 Q1	$1.22M	Buy	+6,834	New	+$1.22M	0.69%	14