Bogle Investment Management’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	-19,300	Closed	-$854K	–	392
2015 Q1	$854K	Sell	19,300 -355,650	-95%	-$15.7M	0.06%	260
2014 Q4	$15.9M	Buy	374,950 +29,000	+8%	+$1.23M	1.05%	9
2014 Q3	$11.7M	Buy	345,950 +242,550	+235%	+$8.19M	0.76%	41
2014 Q2	$2.78M	Buy	+103,400	New	+$2.78M	0.19%	145