Mount Lucas Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,430	Closed	-$256K	–	85
2013 Q4	$256K	Sell	2,430 -2,699	-53%	-$284K	0.06%	83
2013 Q3	$540K	Buy	5,129 +337	+7%	+$35.5K	0.12%	74
2013 Q2	$508K	Buy	+4,792	New	+$508K	0.12%	61