Hanseatic Management Services’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-3,915	Closed	-$847K	–	304
2015 Q3	$847K	Buy	+3,915	New	+$847K	0.26%	128
2015 Q2	–	Sell	-1,953	Closed	-$376K	–	386
2015 Q1	$376K	Buy	+1,953	New	+$376K	0.2%	126