OFI Advisors’s Allegiant Air ALGT Stock Holding History

OFI Advisors’s Portfolio ALGT Stock Details ALGT Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$692K	Sell
2015 Q2	$712K	Buy
2015 Q1	$634K	Sell
2014 Q4	$564K	Sell
2014 Q3	$483K	Sell
2014 Q2	$478K	Buy
2014 Q1	$442K	Buy
2013 Q4	$406K	Buy
2013 Q3	$341K	Buy
2013 Q2	$314K	Buy