First New York Securities’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-300	Closed	-$53.4K	–	185
2016 Q1	$53.4K	Buy	300 +200	+200%	+$35.6K	0.04%	99
2015 Q4	$16.8K	Buy	+100	New	+$16.8K	0.14%	26