ETrade 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
2014 Q2	–	Sell	-197	Closed	-$22K	–	440
2014 Q1	$22K	Sell	197 -23	-10%	-$2.57K	﹤0.01%	646
2013 Q4	$23K	Buy	220 +24	+12%	+$2.51K	﹤0.01%	581
2013 Q3	$21K	Buy	196 +8	+4%	+$857	﹤0.01%	542
2013 Q2	$20K	Buy	+188	New	+$20K	﹤0.01%	484