McKinley 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	-12,992	Closed	-$2.18M	–	340
2015 Q4	$2.18M	Buy	12,992 +8	+0.1%	+$1.34K	0.1%	176
2015 Q3	$2.81M	Buy	+12,984	New	+$2.81M	0.14%	163