Brinker Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,860	Closed	-$387K	–	293
2016 Q2	$387K	Sell	9,860 -41	-0.4%	-$1.61K	0.03%	213
2016 Q1	$443K	Buy	9,901 +2,599	+36%	+$116K	0.04%	208
2015 Q4	$315K	Buy	+7,302	New	+$315K	0.03%	192