Managed Account Advisors’s Allegiant Air ALGT Stock Holding History

Managed Account Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$1.64M	Sell
2015 Q1	$1.85M	Sell
2014 Q4	$3.2M	Sell
2014 Q3	$2.79M	Sell
2014 Q2	$2.7M	Sell
2014 Q1	$3.2M	Sell
2013 Q4	$3.04M	Sell
2013 Q3	$3.07M	Sell
2013 Q2	$3.11M	Buy