Piermont 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	-3,244	Closed	-$578K	–	238
2016 Q1	$578K	Buy	3,244 +120	+4%	+$21.4K	0.18%	131
2015 Q4	$524K	Buy	+3,124	New	+$524K	0.17%	139