Marshall Wace North America’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-614	Closed	-$62K	–	1528
2018 Q4	$62K	Buy	+614	New	+$62K	﹤0.01%	1198
2017 Q3	–	Sell	-6,757	Closed	-$919K	–	1225
2017 Q2	$919K	Buy	+6,757	New	+$919K	0.01%	953