Perimeter Capital Partners’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-3,210	Closed	-$397K	–	2
2014 Q3	$397K	Sell	3,210 -12,141	-79%	-$1.5M	0.67%	14
2014 Q2	$1.81M	Buy	+15,351	New	+$1.81M	0.92%	18
2013 Q3	–	Sell	-31,675	Closed	-$3.36M	–	223
2013 Q2	$3.36M	Buy	+31,675	New	+$3.36M	0.65%	59