HL Financial Services’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-3,599	Closed	-$379K	–	640
2013 Q4	$379K	Buy	3,599 +142	+4%	+$15K	0.01%	453
2013 Q3	$364K	Sell	3,457 -290	-8%	-$30.5K	0.01%	416
2013 Q2	$397K	Buy	+3,747	New	+$397K	0.01%	382