Grandeur Peak Global Advisors’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	-900	Closed	-$101K	–	113
2014 Q1	$101K	Sell	900 -4,325	-83%	-$485K	0.02%	97
2013 Q4	$551K	Sell	5,225 -17,055	-77%	-$1.8M	0.15%	75
2013 Q3	$2.35M	Buy	22,280 +4,775	+27%	+$503K	0.65%	62
2013 Q2	$1.86M	Buy	+17,505	New	+$1.86M	0.71%	56