Mazama 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
2016 Q1	–	Sell	-2,319	Closed	-$389K	–	7
2015 Q4	$389K	Buy	2,319 +95	+4%	+$15.9K	0.07%	185
2015 Q3	$481K	Sell	2,224 -3,513	-61%	-$760K	0.1%	173
2015 Q2	$1.02M	Buy	5,737 +2,015	+54%	+$358K	0.21%	126
2015 Q1	$716K	Buy	+3,722	New	+$716K	0.15%	159