Secor Capital Advisors’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,376	Closed	-$298K	–	451
2015 Q3	$298K	Sell	1,376 -1,498	-52%	-$324K	0.09%	312
2015 Q2	$511K	Buy	2,874 +1,421	+98%	+$253K	0.18%	200
2015 Q1	$279K	Sell	1,453 -223	-13%	-$42.8K	0.11%	330
2014 Q4	$252K	Buy	+1,676	New	+$252K	0.11%	306