CCM

Cortex Capital Management’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-30,000	Closed	-$806K	–	32
2014 Q2	$806K	Hold	30,000	–	–	0.58%	29
2014 Q1	$708K	Buy	+30,000	New	+$708K	0.61%	29