Visium Asset 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 Q4	–	Sell	-975	Closed	-$211K	–	533
2015 Q3	$211K	Sell	975 -12,916	-93%	-$2.8M	﹤0.01%	728
2015 Q2	$2.47M	Sell	13,891 -4,909	-26%	-$873K	0.04%	393
2015 Q1	$3.61M	Buy	18,800 +16,914	+897%	+$3.25M	0.05%	325
2014 Q4	$284K	Buy	+1,886	New	+$284K	﹤0.01%	820