Moody Aldrich Partners’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,425	Closed	-$822K	–	95
2016 Q2	$822K	Buy	5,425 +3,385	+166%	+$513K	0.68%	75
2016 Q1	$363K	Buy	+2,040	New	+$363K	0.76%	73