Blue Rock Advisors’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-16,995	Closed	-$1.06M	–	33
2018 Q3	$1.06M	Buy	16,995 +11,555	+212%	+$721K	1.56%	32
2018 Q2	$277K	Buy	+5,440	New	+$277K	0.7%	49