300 North Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-175,606	Closed	-$7.78M	–	69
2015 Q1	$7.78M	Buy	175,606 +553	+0.3%	+$24.5K	1.71%	12
2014 Q4	$7.41M	Buy	175,053 +10,108	+6%	+$428K	1.71%	15
2014 Q3	$5.57M	Buy	+164,945	New	+$5.57M	1.48%	21