Northern Trust Company of Connecticut’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$2.32M	Buy	22,020 +1,320	+6%	+$139K	0.01%	1013
2013 Q3	$2.18M	Sell	20,700 -1,445	-7%	-$152K	0.01%	1028
2013 Q2	$2.35M	Buy	+22,145	New	+$2.35M	0.02%	972