Brasada Capital Management’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,850	Closed	-$302K	–	152
2020 Q2	$302K	Buy	+8,850	New	+$302K	0.08%	114
2018 Q4	–	Sell	-94	Closed	-$6K	–	342
2018 Q3	$6K	Buy	+94	New	+$6K	﹤0.01%	314