CI Global Investments’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-500,000	Closed	-$21.5M	–	126
2015 Q4	$21.5M	Sell	500,000 -250,000	-33%	-$10.8M	0.47%	43
2015 Q3	$28.5M	Buy	750,000 +190,000	+34%	+$7.23M	0.66%	41
2015 Q2	$18.5M	Buy	+560,000	New	+$18.5M	0.38%	62