Quantum Capital Management (California)’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,448	Closed	-$241K	–	171
2016 Q4	$241K	Sell	1,448 -133	-8%	-$22.1K	0.06%	137
2016 Q3	$209K	Buy	+1,581	New	+$209K	0.06%	143