Chase Investment Counsel’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	-130,021	Closed	-$5.76M	–	101
2015 Q1	$5.76M	Buy	+130,021	New	+$5.76M	2.02%	20