BTG Pactual Global Asset 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 Q4	–	Sell	-10,200	Closed	-$388K	–	73
2015 Q3	$388K	Sell	10,200 -2,900	-22%	-$110K	0.03%	154
2015 Q2	$434K	Buy	13,100 +1,500	+13%	+$49.7K	0.03%	162
2015 Q1	$514K	Sell	11,600 -700	-6%	-$31K	0.04%	147
2014 Q4	$520K	Buy	+12,300	New	+$520K	0.05%	106