Man Investments (UK)’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	$228K	Buy	+1,937	New	+$228K	0.02%	688
2013 Q4	–	Sell	-11,562	Closed	-$1.22M	–	612
2013 Q3	$1.22M	Buy	+11,562	New	+$1.22M	0.17%	263