FNY Partners Fund’s Allegiant Air ALGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-343
Closed -$54K 425
2017
Q1
$54K Sell
343
-57
-14% -$8.97K 0.01% 682
2016
Q4
$67 Buy
+400
New +$67 ﹤0.01% 265