CTC Alternative Strategies’s Southwest Airlines LUV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,000	Closed	-$203K	–	157
2014 Q3	$203K	Sell	6,000 -4,500	-43%	-$152K	0.37%	73
2014 Q2	$282K	Buy	+10,500	New	+$282K	0.24%	111