Manning & Napier Advisors’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	-25,345	Closed	-$5.48M	–	334
2015 Q3	$5.48M	Buy	25,345 +11,140	+78%	+$2.41M	0.03%	203
2015 Q2	$2.53M	Buy	+14,205	New	+$2.53M	0.01%	280