Balasa Dinverno & Foltz’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-5,161	Closed	-$201K	–	189
2016 Q3	$201K	Sell	5,161 -1,064	-17%	-$41.4K	0.04%	175
2016 Q2	$244K	Buy	+6,225	New	+$244K	0.04%	151