Osterweis 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 Q2	–	Sell	-16,000	Closed	-$2.85M	–	85
2016 Q1	$2.85M	Buy	+16,000	New	+$2.85M	0.17%	34