PineBridge Investments’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,040	Closed	-$10K	–	757
2022 Q2	$10K	Buy	1,040 +840	+420%	+$8.08K	﹤0.01%	701
2022 Q1	$2K	Sell	200 -2,100	-91%	-$21K	﹤0.01%	723
2021 Q4	$31K	Buy	+2,300	New	+$31K	﹤0.01%	748