Corient Capital Partners’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-862	Closed	-$210K	–	676
2021 Q1	$210K	Buy	+862	New	+$210K	0.02%	549