Oxford Asset Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,594	Closed	-$465K	–	1677
2019 Q1	$465K	Sell	3,594 -15,511	-81%	-$2.01M	0.01%	1244
2018 Q4	$1.92M	Buy	+19,105	New	+$1.92M	0.05%	490
2018 Q2	–	Sell	-46,277	Closed	-$7.99M	–	1674
2018 Q1	$7.99M	Buy	+46,277	New	+$7.99M	0.17%	104