BRC 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
2016 Q2	–	Sell	-16,070	Closed	-$720K	–	137
2016 Q1	$720K	Sell	16,070 -47	-0.3%	-$2.11K	0.11%	72
2015 Q4	$694K	Buy	+16,117	New	+$694K	0.1%	90