Clark Capital Management Group’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	-51,036	Closed	-$2M	–	316
2016 Q2	$2M	Sell	51,036 -19,749	-28%	-$774K	0.13%	158
2016 Q1	$3.17M	Buy	+70,785	New	+$3.17M	0.25%	107