Stoneridge Investment Partners’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	-4,189	Closed	-$906K	–	277
2015 Q3	$906K	Sell	4,189 -2,650	-39%	-$573K	0.13%	165
2015 Q2	$1.22M	Buy	+6,839	New	+$1.22M	0.15%	152