Legato Capital Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-1,660	Closed	-$257K	–	127
2017 Q4	$257K	Hold	1,660	–	–	0.04%	252
2017 Q3	$219K	Sell	1,660 -340	-17%	-$44.9K	0.03%	265
2017 Q2	$271K	Buy	+2,000	New	+$271K	0.12%	181