Colrain Capital’s Southwest Airlines LUV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,000	Closed	-$36K	–	32
2020 Q1	$36K	Hold	1,000	–	–	0.07%	35
2019 Q4	$54K	Hold	1,000	–	–	0.06%	42
2019 Q3	$54K	Hold	1,000	–	–	0.06%	41
2019 Q2	$51K	Hold	1,000	–	–	0.06%	40
2019 Q1	$52K	Hold	1,000	–	–	0.06%	45
2018 Q4	$46K	Buy	+1,000	New	+$46K	0.06%	40
2016 Q2	–	Sell	-13,000	Closed	-$582K	–	88
2016 Q1	$582K	Sell	13,000 -2,000	-13%	-$89.5K	0.1%	67
2015 Q4	$646K	Sell	15,000 -21,500	-59%	-$926K	0.07%	65
2015 Q3	$1.39M	Buy	36,500 +17,000	+87%	+$646K	0.14%	59
2015 Q2	$645K	Buy	+19,500	New	+$645K	0.06%	73
2015 Q1	–	Sell	-4,500	Closed	-$190K	–	96
2014 Q4	$190K	Hold	4,500	–	–	0.01%	90
2014 Q3	$152K	Hold	4,500	–	–	0.01%	95
2014 Q2	$121K	Hold	4,500	–	–	0.01%	96
2014 Q1	$106K	Hold	4,500	–	–	0.01%	100
2013 Q4	$85K	Hold	4,500	–	–	0.01%	100
2013 Q3	$66K	Hold	4,500	–	–	﹤0.01%	105
2013 Q2	$58K	Buy	+4,500	New	+$58K	﹤0.01%	104