Systematic Financial Management’s Allegiant Air ALGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-15,965	Closed	-$2.84M	–	636
2015 Q2	$2.84M	Buy	+15,965	New	+$2.84M	0.02%	362
2015 Q1	–	Sell	-17,640	Closed	-$2.65M	–	661
2014 Q4	$2.65M	Buy	+17,640	New	+$2.65M	0.02%	380